DOVER ADVISORS, LLC
CIK 0001964541
Annualised vol
12.492247%
Beta
0.617539
HHI
226.473551
Top-10 weight
36.806703%
VaR 95%
1.112314%
VaR 99%
2.380469%
Max drawdown
23.032487%
Matched value
68.111392%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 37,115 | 34,837 | 6.54% | 17,949,359 |
| AAPL | ADDED | 64,930 | 57,272 | 13.37% | 17,651,870 |
| GOOGL | ADDED | 36,800 | 34,086 | 7.96% | 11,521,648 |
| JPM | ADDED | 22,128 | 21,845 | 1.3% | 7,130,244 |
| AMZN | ADDED | 28,829 | 27,932 | 3.21% | 6,654,310 |
| KO | ADDED | 68,986 | 51,639 | 33.59% | 4,822,811 |
| RTX | ADDED | 25,194 | 24,215 | 4.04% | 4,620,580 |
| ETN | ADDED | 13,020 | 12,944 | 0.59% | 4,147,000 |
| KLAC | ADDED | 3,384 | 3,351 | 0.98% | 4,111,831 |
| HON | ADDED | 19,628 | 18,924 | 3.72% | 3,829,227 |
| PANW | ADDED | 18,712 | 17,511 | 6.86% | 3,446,750 |
| JNJ | ADDED | 15,782 | 13,496 | 16.94% | 3,266,085 |
| AVGO | ADDED | 9,347 | 8,854 | 5.57% | 3,234,997 |
| ABT | REDUCED | 24,750 | 25,131 | -1.52% | 3,100,927 |
| AXP | ADDED | 7,977 | 7,867 | 1.4% | 2,951,091 |
| PH | ADDED | 2,906 | 2,901 | 0.17% | 2,554,258 |
| TMO | ADDED | 4,225 | 3,962 | 6.64% | 2,449,985 |
| UBER | ADDED | 29,821 | 27,758 | 7.43% | 2,436,674 |
| DUK | REDUCED | 20,000 | 20,910 | -4.35% | 2,344,200 |
| HD | ADDED | 6,726 | 6,499 | 3.49% | 2,314,417 |
| PEP | REDUCED | 15,795 | 15,809 | -0.09% | 2,289,425 |
| EXPE | ADDED | 7,859 | 7,392 | 6.32% | 2,226,533 |
| CVX | ADDED | 14,202 | 14,071 | 0.93% | 2,164,527 |
| ORCL | ADDED | 10,341 | 9,924 | 4.2% | 2,015,564 |
| NEE | ADDED | 24,739 | 24,471 | 1.1% | 1,986,047 |
| UNH | ADDED | 5,872 | 5,714 | 2.77% | 1,938,406 |
| PG | ADDED | 13,241 | 13,105 | 1.04% | 1,897,568 |
| CRM | REDUCED | 6,716 | 6,910 | -2.81% | 1,781,836 |
| LLY | ADDED | 1,625 | 1,605 | 1.25% | 1,746,355 |
| NFLX | REDUCED | 17,048 | 19,702 | -13.47% | 1,598,420 |
| ABBV | ADDED | 6,944 | 6,740 | 3.03% | 1,586,739 |
| CME | ADDED | 5,722 | 4,042 | 41.56% | 1,562,564 |
| INGR | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,543,640 |
| NKE | ADDED | 23,260 | 23,100 | 0.69% | 1,491,481 |
| COST | ADDED | 1,650 | 1,633 | 1.04% | 1,423,156 |
| PM | REDUCED | 8,676 | 9,962 | -12.91% | 1,404,384 |
| MRK | ADDED | 12,880 | 11,424 | 12.75% | 1,366,703 |
| META | REDUCED | 2,007 | 2,060 | -2.57% | 1,324,801 |
| BLK | REDUCED | 1,192 | 1,195 | -0.25% | 1,275,845 |
| NVDA | ADDED | 6,317 | 6,032 | 4.72% | 1,178,120 |
| MCD | ADDED | 3,822 | 3,727 | 2.55% | 1,168,118 |
| V | REDUCED | 3,055 | 3,257 | -6.2% | 1,071,419 |
| VRT | ADDED | 6,582 | 4,870 | 35.15% | 1,066,350 |
| LIN | ADDED | 2,238 | 2,200 | 1.73% | 954,261 |
| J | REDUCED | 7,171 | 7,409 | -3.21% | 949,871 |
| MDLZ | UNCHANGED | 16,357 | 16,357 | 0.0% | 888,203 |
| PLD | ADDED | 6,409 | 6,149 | 4.23% | 818,173 |
| D | REDUCED | 13,945 | 16,695 | -16.47% | 817,038 |
| WMT | ADDED | 7,300 | 6,821 | 7.02% | 813,293 |
| FTNT | ADDED | 8,928 | 8,537 | 4.58% | 708,972 |
| GD | UNCHANGED | 2,100 | 2,100 | 0.0% | 706,986 |
| AMTM | ADDED | 22,219 | 21,161 | 5.0% | 644,351 |
| CARR | UNCHANGED | 11,256 | 11,256 | 0.0% | 594,767 |
| ALB | ADDED | 4,111 | 2,456 | 67.39% | 583,109 |
| CAT | ADDED | 1,005 | 797 | 26.1% | 575,712 |
| ZTS | ADDED | 4,144 | 4,071 | 1.79% | 521,398 |
| BX | ADDED | 3,195 | 3,188 | 0.22% | 492,477 |
| MKL | ADDED | 228 | 226 | 0.88% | 490,120 |
| MCK | UNCHANGED | 589 | 589 | 0.0% | 483,631 |
| VZ | REDUCED | 11,514 | 15,667 | -26.51% | 468,965 |
| CC | NEW | 39,291 | - | - | 463,241 |
| TTEK | REDUCED | 13,600 | 18,180 | -25.19% | 456,144 |
| ADBE | ADDED | 1,248 | 1,062 | 17.51% | 436,788 |
| TMUS | ADDED | 2,137 | 2,087 | 2.4% | 433,896 |
| UDR | REDUCED | 11,273 | 68,353 | -83.51% | 413,494 |
| CMI | ADDED | 775 | 695 | 11.51% | 395,599 |
| T | REDUCED | 15,308 | 22,171 | -30.95% | 380,251 |
| RDW | NEW | 47,770 | - | - | 363,052 |
| FSLR | REDUCED | 1,368 | 1,413 | -3.18% | 357,363 |
| GEV | ADDED | 523 | 398 | 31.41% | 341,817 |
| LMT | NEW | 678 | - | - | 327,928 |
| AMUB | REDUCED | 3,109 | 6,360 | -51.12% | 310,496 |
| CB | NEW | 909 | - | - | 284,599 |
| PFE | ADDED | 11,398 | 10,339 | 10.24% | 283,810 |
| SYY | ADDED | 3,700 | 3,500 | 5.71% | 272,653 |
| HAL | NEW | 9,089 | - | - | 256,855 |
| SO | REDUCED | 2,911 | 3,311 | -12.08% | 253,839 |
| YUM | UNCHANGED | 1,641 | 1,641 | 0.0% | 248,250 |
| BWXT | UNCHANGED | 1,417 | 1,417 | 0.0% | 244,914 |
| ECHO | REDUCED | 2,089 | 2,148 | -2.75% | 227,074 |
| AON | ADDED | 643 | 641 | 0.31% | 226,902 |
| COIN | NEW | 967 | - | - | 218,677 |
| MRAM | CLOSED OUT | 0 | 39,649 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 9,949 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 7,240 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,967 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,949,359 | 7.35 | 37115.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,651,870 | 7.23 | 64930.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,322,000 | 4.64 | 15.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,247,620 | 4.2 | 32740.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,130,244 | 2.92 | 22128.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,654,310 | 2.72 | 28829.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,010,724 | 2.05 | 45490.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,822,811 | 1.97 | 68986.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,620,580 | 1.89 | 25194.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,487,157 | 1.84 | 8927.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,162,930 | 1.7 | 13663.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,147,000 | 1.7 | 13020.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,111,831 | 1.68 | 3384.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 3,829,227 | 1.57 | 19628.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,822,678 | 1.57 | 156860.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,446,750 | 1.41 | 18712.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,266,085 | 1.34 | 15782.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,234,997 | 1.32 | 9347.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,100,927 | 1.27 | 24750.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,951,091 | 1.21 | 7977.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,646,439 | 1.08 | 9556.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,584,561 | 1.06 | 26847.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,554,258 | 1.05 | 2906.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,449,985 | 1.0 | 4225.0 |
| - | LOWES COS INC | COM | 548661107 | 2,440,539 | 1.0 | 10120.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,436,674 | 1.0 | 29821.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,344,200 | 0.96 | 20000.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,314,417 | 0.95 | 6726.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,289,425 | 0.94 | 15795.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,285,853 | 0.94 | 7717.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,226,533 | 0.91 | 7859.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,164,527 | 0.89 | 14202.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,145,660 | 0.88 | 18739.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,046,642 | 0.84 | 1913.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,015,564 | 0.83 | 10341.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,986,047 | 0.81 | 24739.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938,406 | 0.79 | 5872.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,897,568 | 0.78 | 13241.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,825,451 | 0.75 | 47027.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,781,836 | 0.73 | 6716.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,746,355 | 0.72 | 1625.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,606,177 | 0.66 | 12102.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,598,420 | 0.65 | 17048.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,586,739 | 0.65 | 6944.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,562,564 | 0.64 | 5722.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 1,543,640 | 0.63 | 14000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,491,481 | 0.61 | 23260.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,423,156 | 0.58 | 1650.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,404,384 | 0.58 | 8676.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,368,767 | 0.56 | 7378.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,366,703 | 0.56 | 12880.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,360,977 | 0.56 | 5259.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,324,801 | 0.54 | 2007.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,285,425 | 0.53 | 4791.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,275,845 | 0.52 | 1192.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,274,028 | 0.52 | 4060.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,248,153 | 0.51 | 1825.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,178,120 | 0.48 | 6317.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,168,118 | 0.48 | 3822.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,146,914 | 0.47 | 4643.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,071,419 | 0.44 | 3055.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,066,350 | 0.44 | 6582.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,031,343 | 0.42 | 20958.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,004,005 | 0.41 | 2567.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 954,261 | 0.39 | 2238.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 949,871 | 0.39 | 7171.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 888,203 | 0.36 | 16357.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 876,151 | 0.36 | 51782.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 855,635 | 0.35 | 5283.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 852,301 | 0.35 | 2952.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 818,173 | 0.33 | 6409.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 817,038 | 0.33 | 13945.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 813,293 | 0.33 | 7300.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 787,942 | 0.32 | 22629.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 787,648 | 0.32 | 367.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 760,490 | 0.31 | 2466.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 708,972 | 0.29 | 8928.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 706,986 | 0.29 | 2100.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 697,352 | 0.29 | 30761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 687,700 | 0.28 | 3590.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 679,601 | 0.28 | 45888.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 676,048 | 0.28 | 9161.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 644,351 | 0.26 | 22219.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 623,751 | 0.26 | 20147.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 618,576 | 0.25 | 2815.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 617,159 | 0.25 | 6179.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 594,767 | 0.24 | 11256.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 589,950 | 0.24 | 22500.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 583,109 | 0.24 | 4111.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 581,566 | 0.24 | 27100.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 575,712 | 0.24 | 1005.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 571,180 | 0.23 | 7416.0 | |
| - | CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 557,387 | 0.23 | 3208.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 528,979 | 0.22 | 8162.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 522,825 | 0.21 | 21292.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 521,398 | 0.21 | 4144.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 514,415 | 0.21 | 21890.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 509,785 | 0.21 | 9465.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 498,780 | 0.2 | 5542.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 492,477 | 0.2 | 3195.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 490,120 | 0.2 | 228.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 483,631 | 0.2 | 589.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,965 | 0.19 | 11514.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 463,241 | 0.19 | 39291.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 456,608 | 0.19 | 7918.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 456,144 | 0.19 | 13600.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 440,483 | 0.18 | 9368.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 436,788 | 0.18 | 1248.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 433,896 | 0.18 | 2137.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 424,663 | 0.17 | 620.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 421,920 | 0.17 | 18698.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 413,494 | 0.17 | 11273.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 395,599 | 0.16 | 775.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 389,376 | 0.16 | 1950.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 380,251 | 0.16 | 15308.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,886 | 0.15 | 607.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 366,737 | 0.15 | 2173.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 363,052 | 0.15 | 47770.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 357,363 | 0.15 | 1368.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 346,830 | 0.14 | 17718.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 344,245 | 0.14 | 6259.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 341,817 | 0.14 | 523.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 327,928 | 0.13 | 678.0 |
| - | CISCO SYS INC | COM | 17275R102 | 326,992 | 0.13 | 4245.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 316,847 | 0.13 | 16051.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 311,235 | 0.13 | 9829.0 | |
| AMUB | REDUCED | UBS AG | ETRA SILV SHS CO | 22542D225 | 310,496 | 0.13 | 3109.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,853 | 0.13 | 3188.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 307,364 | 0.13 | 14724.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 298,421 | 0.12 | 753.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 284,599 | 0.12 | 909.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 283,810 | 0.12 | 11398.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 277,665 | 0.11 | 1500.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 277,244 | 0.11 | 1778.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,923 | 0.11 | 1916.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 272,653 | 0.11 | 3700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 271,890 | 0.11 | 1770.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,164 | 0.11 | 773.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 256,855 | 0.11 | 9089.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 253,854 | 0.1 | 615.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 253,839 | 0.1 | 2911.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 251,703 | 0.1 | 6238.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 248,250 | 0.1 | 1641.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 244,914 | 0.1 | 1417.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 243,434 | 0.1 | 5011.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 234,154 | 0.1 | 2236.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 227,074 | 0.09 | 2089.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 226,902 | 0.09 | 643.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 224,683 | 0.09 | 11929.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,972 | 0.09 | 1925.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 220,783 | 0.09 | 1619.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 218,677 | 0.09 | 967.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 212,178 | 0.09 | 4862.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 244,239,957 | 153 | 12.492247 | 0.617539 | 23.032487 |
| 2026-03-31 | 2026-04-08 | 241,730,479 | 159 | 11.420793 | 0.561629 | 21.835786 |
| 2025-12-31 | 2026-02-10 | 258,122,836 | 165 | 11.811129 | 0.58229 | 22.128967 |
| 2025-09-30 | 2025-11-10 | 250,908,845 | 165 | 11.756999 | 0.578249 | 22.251654 |
| 2025-03-31 | 2025-04-16 | 229,616,771 | 162 | 11.225398 | 0.54945 | 21.891672 |
| 2024-12-31 | 2025-02-04 | 174,454,876 | 129 | 12.895115 | 0.633232 | 24.000609 |