River Street Advisors LLC
CIK 0001964897
Annualised vol
8.94859%
Beta
0.438539
HHI
206.100949
Top-10 weight
36.0537%
VaR 95%
0.836904%
VaR 99%
1.638551%
Max drawdown
14.967094%
Matched value
45.599084%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 58,879 | 58,061 | 1.41% | 11,781,101 |
| AAPL | ADDED | 32,351 | 32,178 | 0.54% | 9,360,980 |
| GOOGL | REDUCED | 24,375 | 24,444 | -0.28% | 8,702,177 |
| CAT | REDUCED | 8,133 | 8,260 | -1.54% | 8,660,832 |
| AVGO | ADDED | 22,270 | 22,215 | 0.25% | 8,412,304 |
| JPM | ADDED | 22,875 | 22,477 | 1.77% | 7,487,675 |
| MSFT | ADDED | 17,946 | 16,492 | 8.82% | 6,694,279 |
| KLAC | ADDED | 20,336 | 2,086 | 874.88% | 6,135,575 |
| LLY | ADDED | 4,650 | 4,611 | 0.85% | 5,577,485 |
| CMI | REDUCED | 6,897 | 7,010 | -1.61% | 4,918,654 |
| MS | ADDED | 22,881 | 22,701 | 0.79% | 4,782,941 |
| AMZN | ADDED | 18,358 | 18,215 | 0.79% | 4,375,446 |
| ABBV | ADDED | 13,777 | 13,572 | 1.51% | 3,466,845 |
| JNJ | ADDED | 13,317 | 13,118 | 1.52% | 3,382,167 |
| BLK | ADDED | 3,242 | 3,164 | 2.47% | 3,116,898 |
| CVX | ADDED | 18,070 | 14,301 | 26.35% | 2,995,284 |
| BX | ADDED | 25,430 | 19,721 | 28.95% | 2,992,349 |
| PEP | ADDED | 18,682 | 18,033 | 3.6% | 2,529,544 |
| ETN | ADDED | 5,803 | 5,611 | 3.42% | 2,472,776 |
| NEE | ADDED | 25,353 | 23,469 | 8.03% | 2,225,234 |
| VIK | REDUCED | 19,030 | 19,268 | -1.24% | 1,991,871 |
| MET | ADDED | 23,020 | 22,043 | 4.43% | 1,947,681 |
| SOFI | ADDED | 107,677 | 55,792 | 93.0% | 1,930,649 |
| HD | ADDED | 5,272 | 5,004 | 5.36% | 1,859,477 |
| FHI | ADDED | 73,123 | 68,697 | 6.44% | 1,835,023 |
| PLD | ADDED | 13,387 | 12,996 | 3.01% | 1,813,538 |
| MCD | ADDED | 6,179 | 5,983 | 3.28% | 1,670,247 |
| MA | ADDED | 2,867 | 2,799 | 2.43% | 1,472,492 |
| SBUX | ADDED | 14,241 | 13,873 | 2.65% | 1,455,238 |
| COST | ADDED | 1,534 | 1,476 | 3.93% | 1,435,012 |
| WMT | ADDED | 12,156 | 11,920 | 1.98% | 1,376,789 |
| PG | ADDED | 8,279 | 7,963 | 3.97% | 1,214,034 |
| ABT | ADDED | 12,401 | 12,190 | 1.73% | 1,125,268 |
| NFLX | ADDED | 15,723 | 15,274 | 2.94% | 1,122,623 |
| ARCC | NEW | 59,267 | - | - | 1,098,219 |
| ANET | UNCHANGED | 5,990 | 5,990 | 0.0% | 1,017,582 |
| TSLA | ADDED | 2,370 | 2,348 | 0.94% | 996,822 |
| SHOP | UNCHANGED | 8,299 | 8,299 | 0.0% | 947,580 |
| BMI | ADDED | 6,338 | 6,040 | 4.93% | 940,433 |
| WELL | ADDED | 4,087 | 4,073 | 0.34% | 927,627 |
| ROP | ADDED | 2,710 | 1,530 | 77.12% | 917,037 |
| SYK | ADDED | 2,865 | 2,589 | 10.66% | 902,017 |
| ZTS | ADDED | 12,068 | 11,701 | 3.14% | 867,208 |
| CMG | ADDED | 25,159 | 25,132 | 0.11% | 855,406 |
| OKTA | UNCHANGED | 5,555 | 5,555 | 0.0% | 757,980 |
| HON | REDUCED | 3,310 | 6,463 | -48.79% | 740,943 |
| HONA | NEW | 3,251 | - | - | 718,732 |
| LMT | REDUCED | 1,257 | 1,353 | -7.1% | 640,392 |
| ATMP | UNCHANGED | 18,345 | 18,345 | 0.0% | 633,325 |
| MELI | ADDED | 364 | 331 | 9.97% | 617,850 |
| V | REDUCED | 1,752 | 1,865 | -6.06% | 601,094 |
| AES | ADDED | 40,353 | 39,881 | 1.18% | 591,575 |
| FTNT | UNCHANGED | 3,805 | 3,805 | 0.0% | 584,525 |
| AMD | NEW | 907 | - | - | 526,886 |
| EW | UNCHANGED | 5,240 | 5,240 | 0.0% | 474,011 |
| OKE | REDUCED | 5,309 | 5,313 | -0.08% | 461,565 |
| VZ | REDUCED | 10,407 | 10,408 | -0.01% | 440,633 |
| CAH | UNCHANGED | 1,713 | 1,713 | 0.0% | 406,941 |
| GD | UNCHANGED | 1,120 | 1,120 | 0.0% | 396,749 |
| MRK | UNCHANGED | 2,923 | 2,923 | 0.0% | 375,606 |
| CEG | UNCHANGED | 1,484 | 1,484 | 0.0% | 368,582 |
| GEV | UNCHANGED | 306 | 306 | 0.0% | 359,508 |
| BE | NEW | 1,100 | - | - | 332,970 |
| CMCSA | ADDED | 13,437 | 13,368 | 0.52% | 329,879 |
| CME | REDUCED | 1,484 | 1,489 | -0.34% | 327,712 |
| MQY | UNCHANGED | 26,766 | 26,766 | 0.0% | 297,371 |
| DE | REDUCED | 435 | 523 | -16.83% | 275,934 |
| RKLB | NEW | 2,700 | - | - | 274,455 |
| TMO | REDUCED | 529 | 599 | -11.69% | 265,220 |
| CVS | NEW | 2,419 | - | - | 250,246 |
| FDX | UNCHANGED | 743 | 743 | 0.0% | 232,656 |
| IDCC | UNCHANGED | 820 | 820 | 0.0% | 232,167 |
| KR | UNCHANGED | 3,740 | 3,740 | 0.0% | 207,683 |
| MO | REDUCED | 2,818 | 3,494 | -19.35% | 202,756 |
| ACHR | UNCHANGED | 20,000 | 20,000 | 0.0% | 94,600 |
| ENB | CLOSED OUT | 0 | 24,244 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 8,481 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,945 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,811 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 23,021,500 | 6.78 | 708790.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 18,158,294 | 5.35 | 778658.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,233,661 | 5.08 | 223494.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,781,101 | 3.47 | 58879.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,365,305 | 3.05 | 117948.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,904,369 | 2.62 | 30773.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,660,832 | 2.55 | 8133.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,366,974 | 2.46 | 22150.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,962,687 | 2.35 | 111757.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,949,230 | 2.34 | 22244.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,419,262 | 2.19 | 22666.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,693,141 | 1.97 | 341226.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,595,801 | 1.94 | 17682.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,253,364 | 1.84 | 104764.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,105,404 | 1.8 | 20236.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,311,211 | 1.56 | 4428.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,853,038 | 1.43 | 6805.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,753,884 | 1.4 | 22742.0 |
| - | CORNING INC | COM | 219350105 | 4,717,793 | 1.39 | 18470.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,444,411 | 1.31 | 28317.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,375,446 | 1.29 | 18358.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,823,631 | 1.13 | 187755.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,737,235 | 1.1 | 167247.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,358,293 | 0.99 | 13223.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,343,793 | 0.98 | 13288.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,196,901 | 0.94 | 12275.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,098,628 | 0.91 | 3223.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,975,558 | 0.88 | 17951.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,927,983 | 0.86 | 24883.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 2,885,759 | 0.85 | 57246.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,875,642 | 0.85 | 3905.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,638,543 | 0.78 | 3533.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,565,141 | 0.76 | 18695.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,518,982 | 0.74 | 18604.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,443,799 | 0.72 | 5735.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,394,336 | 0.71 | 39387.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,316,070 | 0.68 | 17853.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,205,168 | 0.65 | 24906.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,187,580 | 0.64 | 24924.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,055,954 | 0.61 | 10248.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,991,871 | 0.59 | 19030.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,946,583 | 0.57 | 3822.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,938,373 | 0.57 | 22910.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,930,649 | 0.57 | 107677.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,929,141 | 0.57 | 2576.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,862,789 | 0.55 | 15655.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,851,412 | 0.55 | 10019.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,848,543 | 0.54 | 5241.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 1,831,509 | 0.54 | 72983.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,829,140 | 0.54 | 36300.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,801,887 | 0.53 | 13301.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,763,476 | 0.52 | 52704.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,720,176 | 0.51 | 2389.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,678,825 | 0.49 | 29111.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,641,323 | 0.48 | 6072.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,481,719 | 0.44 | 4710.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,472,492 | 0.43 | 2867.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457,637 | 0.43 | 2913.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,439,602 | 0.42 | 14088.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,422,850 | 0.42 | 1521.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,337,466 | 0.39 | 5613.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,334,115 | 0.39 | 56268.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,331,485 | 0.39 | 11756.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,326,201 | 0.39 | 13753.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,298,276 | 0.38 | 15997.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,295,328 | 0.38 | 19173.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,214,042 | 0.36 | 18270.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,196,876 | 0.35 | 8162.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,151,788 | 0.34 | 12819.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,122,623 | 0.33 | 15723.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,108,662 | 0.33 | 12218.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,094,863 | 0.32 | 46314.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,090,631 | 0.32 | 6901.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 1,086,044 | 0.32 | 58610.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,017,582 | 0.3 | 5990.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 996,822 | 0.29 | 2370.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 947,580 | 0.28 | 8299.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 940,433 | 0.28 | 6338.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 927,627 | 0.27 | 4087.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 917,037 | 0.27 | 2710.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 902,017 | 0.27 | 2865.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 865,195 | 0.25 | 12040.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 856,279 | 0.25 | 8866.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 855,406 | 0.25 | 25159.0 |
| - | DISNEY WALT CO | COM | 254687106 | 851,674 | 0.25 | 8849.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 837,070 | 0.25 | 7124.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 820,997 | 0.24 | 2245.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 772,268 | 0.23 | 1098.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 758,002 | 0.22 | 14639.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 757,980 | 0.22 | 5555.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 756,397 | 0.22 | 3971.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 752,947 | 0.22 | 2131.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.22 | 1.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 739,499 | 0.22 | 5377.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 729,524 | 0.21 | 4441.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 711,051 | 0.21 | 3176.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 710,011 | 0.21 | 3628.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 692,364 | 0.2 | 3177.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 689,328 | 0.2 | 3118.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 664,410 | 0.2 | 2808.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 640,392 | 0.19 | 1257.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 633,325 | 0.19 | 18345.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 627,841 | 0.18 | 26785.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 617,850 | 0.18 | 364.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 602,355 | 0.18 | 50618.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 601,094 | 0.18 | 1752.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 591,575 | 0.17 | 40353.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 587,159 | 0.17 | 6212.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 584,525 | 0.17 | 3805.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 572,750 | 0.17 | 3877.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,690 | 0.16 | 812.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 533,575 | 0.16 | 2394.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 526,886 | 0.16 | 907.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 516,073 | 0.15 | 44489.0 | |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 501,200 | 0.15 | 48146.0 | |
| - | UNION PAC CORP | COM | 907818108 | 478,992 | 0.14 | 1761.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478,930 | 0.14 | 1580.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474,011 | 0.14 | 5240.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 461,565 | 0.14 | 5309.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440,633 | 0.13 | 10407.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 436,586 | 0.13 | 34431.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 410,951 | 0.12 | 9649.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 406,941 | 0.12 | 1713.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 396,749 | 0.12 | 1120.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 389,355 | 0.11 | 28566.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 375,606 | 0.11 | 2923.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 368,582 | 0.11 | 1484.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 366,240 | 0.11 | 16000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 366,041 | 0.11 | 1265.0 |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 365,788 | 0.11 | 24321.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 361,381 | 0.11 | 981.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,240 | 0.11 | 1199.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 359,508 | 0.11 | 306.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,459 | 0.11 | 966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 351,750 | 0.1 | 2217.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 344,817 | 0.1 | 14645.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 332,970 | 0.1 | 1100.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 328,479 | 0.1 | 13380.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 328,431 | 0.1 | 3130.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 327,712 | 0.1 | 1484.0 |
| - | RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 318,986 | 0.09 | 20593.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 305,680 | 0.09 | 3690.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 302,214 | 0.09 | 27449.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 297,371 | 0.09 | 26766.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 293,858 | 0.09 | 5533.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 291,644 | 0.09 | 19727.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,994 | 0.09 | 380.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 280,721 | 0.08 | 428.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 278,810 | 0.08 | 18864.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 276,943 | 0.08 | 14184.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 275,934 | 0.08 | 435.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 274,455 | 0.08 | 2700.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,220 | 0.08 | 529.0 |
| - | VALMONT INDS INC | COM | 920253101 | 259,920 | 0.08 | 450.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,068 | 0.07 | 532.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 250,246 | 0.07 | 2419.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 242,115 | 0.07 | 10513.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 239,400 | 0.07 | 4059.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 232,656 | 0.07 | 743.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 232,167 | 0.07 | 820.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 231,490 | 0.07 | 193.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 231,292 | 0.07 | 1214.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 222,494 | 0.07 | 29237.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 222,467 | 0.07 | 882.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 207,683 | 0.06 | 3740.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 202,756 | 0.06 | 2818.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 192,621 | 0.06 | 3408.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 192,580 | 0.06 | 4734.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 185,903 | 0.05 | 19610.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 180,334 | 0.05 | 1319.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 172,664 | 0.05 | 5316.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 159,304 | 0.05 | 12514.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 153,976 | 0.05 | 15215.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 134,557 | 0.04 | 1745.0 | |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 130,984 | 0.04 | 11571.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 127,587 | 0.04 | 11182.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 123,839 | 0.04 | 12547.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 122,833 | 0.04 | 11845.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 116,556 | 0.03 | 10703.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 114,575 | 0.03 | 18450.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 100,656 | 0.03 | 400.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 94,600 | 0.03 | 20000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 90,570 | 0.03 | 313.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 80,573 | 0.02 | 216.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 50,103 | 0.01 | 305.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 50,082 | 0.01 | 153.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 48,263 | 0.01 | 353.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 45,330 | 0.01 | 120.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 45,304 | 0.01 | 400.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 45,303 | 0.01 | 385.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,119 | 0.01 | 487.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,440 | 0.01 | 711.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,032 | 0.01 | 80.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 38,580 | 0.01 | 439.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 34,784 | 0.01 | 29.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 33,521 | 0.01 | 47.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 32,095 | 0.01 | 45.0 |
| - | CORNING INC | COM | 219350105 | 31,929 | 0.01 | 125.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 30,171 | 0.01 | 100.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 29,057 | 0.01 | 139.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 28,977 | 0.01 | 68.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 28,649 | 0.01 | 110.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,624 | 0.01 | 176.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 26,245 | 0.01 | 1338.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 25,952 | 0.01 | 799.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,874 | 0.01 | 94.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,396 | 0.01 | 89.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,017 | 0.01 | 309.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 21,831 | 0.01 | 98.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,445 | 0.01 | 97.0 |
| - | EOG RES INC | COM | 26875P101 | 21,017 | 0.01 | 162.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 20,714 | 0.01 | 236.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,062 | 0.01 | 100.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 19,726 | 0.01 | 119.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 19,063 | 0.01 | 162.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 18,652 | 0.01 | 69.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,331 | 0.01 | 56.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 18,270 | 0.01 | 19.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,905 | 0.01 | 48.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,940 | 0.0 | 193.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 16,606 | 0.0 | 183.0 |
| - | PULTE GROUP INC | COM | 745867101 | 16,328 | 0.0 | 119.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 15,636 | 0.0 | 153.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,960 | 0.0 | 172.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 12,423 | 0.0 | 610.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 12,175 | 0.0 | 657.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,162 | 0.0 | 13.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 12,021 | 0.0 | 507.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,741 | 0.0 | 233.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,715 | 0.0 | 23.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 11,651 | 0.0 | 86.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,934 | 0.0 | 31.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,562 | 0.0 | 78.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,272 | 0.0 | 38.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,164 | 0.0 | 55.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,679 | 0.0 | 66.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 9,369 | 0.0 | 280.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 9,308 | 0.0 | 110.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 8,827 | 0.0 | 395.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 8,162 | 0.0 | 350.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,061 | 0.0 | 36.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,959 | 0.0 | 36.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,479 | 0.0 | 51.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 7,387 | 0.0 | 31.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,502 | 0.0 | 23.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 3,514 | 0.0 | 140.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,013 | 0.0 | 28.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,946 | 0.0 | 32.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,666 | 0.0 | 14.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,400 | 0.0 | 57.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 879 | 0.0 | 13.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 866 | 0.0 | 15.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 622 | 0.0 | 12.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 599 | 0.0 | 9.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 404 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 339,504,549 | 255 | 8.94859 | 0.438539 | 14.967094 |
| 2026-03-31 | 2026-04-21 | 295,925,674 | 248 | 8.544263 | 0.421584 | 14.890678 |
| 2025-12-31 | 2026-01-26 | 266,868,288 | 244 | 8.952315 | 0.439922 | 14.839518 |
| 2025-09-30 | 2025-10-22 | 257,939,224 | 241 | 8.948613 | 0.439718 | 14.954918 |
| 2025-03-31 | 2025-04-21 | 201,959,020 | 221 | 8.078783 | 0.397046 | 14.309194 |
| 2024-12-31 | 2025-01-24 | 195,539,954 | 217 | 8.93142 | 0.439218 | 15.230828 |