GENESIS PRIVATE WEALTH, LLC
CIK 0001965529
Annualised vol
2.203383%
Beta
0.109242
HHI
200.118292
Top-10 weight
34.478542%
VaR 95%
0.204612%
VaR 99%
0.407844%
Max drawdown
3.877499%
Matched value
11.591041%
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 | REDUCED | 18,105 | 18,144 | -0.21% | 3,622,633 |
| GOOGL | ADDED | 9,627 | 8,340 | 15.43% | 3,428,426 |
| AAPL | REDUCED | 7,678 | 7,960 | -3.54% | 2,221,710 |
| MSFT | REDUCED | 5,449 | 6,663 | -18.22% | 2,032,698 |
| AMZN | ADDED | 8,268 | 8,136 | 1.62% | 1,970,595 |
| AVGO | ADDED | 4,390 | 4,122 | 6.5% | 1,658,407 |
| KLAC | ADDED | 3,420 | 282 | 1112.77% | 1,031,848 |
| MS | REDUCED | 14,154 | 14,551 | -2.73% | 918,771 |
| META | REDUCED | 1,575 | 2,009 | -21.6% | 887,213 |
| MA | REDUCED | 1,634 | 1,780 | -8.2% | 839,259 |
| JPM | REDUCED | 2,443 | 2,527 | -3.32% | 799,811 |
| LLY | ADDED | 585 | 570 | 2.63% | 701,673 |
| PM | ADDED | 3,237 | 2,880 | 12.4% | 585,645 |
| PLD | ADDED | 4,279 | 4,131 | 3.58% | 579,676 |
| ABBV | ADDED | 2,224 | 1,934 | 14.99% | 559,564 |
| MU | NEW | 464 | - | - | 535,670 |
| RTX | REDUCED | 2,642 | 2,690 | -1.78% | 501,360 |
| GEV | REDUCED | 423 | 425 | -0.47% | 496,966 |
| TTE | REDUCED | 6,333 | 7,404 | -14.47% | 492,454 |
| CAT | ADDED | 437 | 409 | 6.85% | 465,361 |
| DUK | REDUCED | 3,516 | 3,575 | -1.65% | 445,055 |
| TMO | REDUCED | 873 | 902 | -3.22% | 437,692 |
| GILD | REDUCED | 3,364 | 3,513 | -4.24% | 425,069 |
| JNJ | REDUCED | 1,629 | 1,760 | -7.44% | 413,717 |
| V | REDUCED | 1,178 | 1,211 | -2.73% | 404,178 |
| MDT | ADDED | 5,067 | 4,390 | 15.42% | 396,415 |
| ANET | ADDED | 2,331 | 2,271 | 2.64% | 395,990 |
| LIN | ADDED | 763 | 407 | 87.47% | 395,981 |
| AMGN | ADDED | 1,042 | 1,027 | 1.46% | 377,340 |
| CVX | REDUCED | 2,233 | 2,808 | -20.48% | 370,142 |
| PEP | REDUCED | 2,708 | 2,723 | -0.55% | 366,663 |
| MNST | ADDED | 3,704 | 3,700 | 0.11% | 356,028 |
| WRB | ADDED | 4,915 | 4,884 | 0.63% | 346,655 |
| FE | ADDED | 7,176 | 6,882 | 4.27% | 341,147 |
| BLK | REDUCED | 348 | 350 | -0.57% | 334,623 |
| BA | REDUCED | 1,533 | 1,535 | -0.13% | 331,849 |
| SNY | REDUCED | 7,644 | 8,056 | -5.11% | 326,093 |
| VZ | ADDED | 7,684 | 5,897 | 30.3% | 325,341 |
| PAYX | REDUCED | 3,272 | 3,361 | -2.65% | 321,736 |
| KMB | REDUCED | 2,904 | 3,212 | -9.59% | 318,772 |
| ENB | REDUCED | 5,863 | 6,058 | -3.22% | 317,833 |
| AON | ADDED | 928 | 809 | 14.71% | 307,808 |
| SO | REDUCED | 3,198 | 3,217 | -0.59% | 306,081 |
| CB | NEW | 889 | - | - | 302,930 |
| CVS | NEW | 2,905 | - | - | 300,566 |
| AZN | ADDED | 1,524 | 1,312 | 16.16% | 288,981 |
| AXP | REDUCED | 849 | 853 | -0.47% | 287,174 |
| PFE | ADDED | 11,761 | 11,675 | 0.74% | 283,205 |
| ETN | REDUCED | 657 | 672 | -2.23% | 279,961 |
| GS | UNCHANGED | 273 | 273 | 0.0% | 276,104 |
| NDSN | ADDED | 911 | 908 | 0.33% | 274,840 |
| ABT | ADDED | 2,987 | 2,627 | 13.7% | 271,040 |
| D | ADDED | 3,922 | 3,678 | 6.63% | 267,833 |
| HWM | REDUCED | 994 | 1,016 | -2.17% | 267,248 |
| COP | REDUCED | 2,538 | 2,732 | -7.1% | 263,850 |
| LII | ADDED | 455 | 453 | 0.44% | 260,692 |
| WEC | ADDED | 2,192 | 1,871 | 17.16% | 255,960 |
| TRP | REDUCED | 3,840 | 3,929 | -2.27% | 254,571 |
| SPOT | REDUCED | 552 | 590 | -6.44% | 253,440 |
| NGG | ADDED | 3,045 | 2,898 | 5.07% | 252,339 |
| UL | ADDED | 4,189 | 4,103 | 2.1% | 251,843 |
| MRK | REDUCED | 1,932 | 2,348 | -17.72% | 248,262 |
| MCK | REDUCED | 328 | 360 | -8.89% | 247,837 |
| NDAQ | REDUCED | 3,109 | 3,124 | -0.48% | 245,051 |
| MKL | ADDED | 124 | 121 | 2.48% | 242,173 |
| AMCR | REDUCED | 5,505 | 5,676 | -3.01% | 238,642 |
| SAIA | NEW | 563 | - | - | 237,113 |
| MDLZ | REDUCED | 4,068 | 4,277 | -4.89% | 235,322 |
| POOL | REDUCED | 1,083 | 1,210 | -10.5% | 232,737 |
| C | REDUCED | 1,615 | 2,017 | -19.93% | 226,035 |
| ADI | NEW | 564 | - | - | 224,004 |
| ARMK | NEW | 3,810 | - | - | 216,789 |
| BURL | REDUCED | 678 | 681 | -0.44% | 214,790 |
| SHOP | REDUCED | 1,862 | 2,047 | -9.04% | 212,603 |
| UNH | NEW | 506 | - | - | 210,363 |
| TDY | NEW | 315 | - | - | 210,074 |
| TRMB | ADDED | 4,095 | 3,794 | 7.93% | 209,582 |
| KKR | CLOSED OUT | 0 | 3,443 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,316 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 958 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,213,754 | 5.12 | 24321.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,861,150 | 4.46 | 127737.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,307,709 | 4.3 | 63143.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,959,820 | 4.21 | 328860.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,478,937 | 3.23 | 243198.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,538,247 | 2.96 | 28607.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 9,609,916 | 2.7 | 231788.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,569,196 | 2.69 | 118051.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,588,111 | 2.41 | 169793.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,532,871 | 2.4 | 308046.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,982,912 | 2.24 | 177437.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,842,932 | 2.2 | 33146.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,541,100 | 2.12 | 78081.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,491,971 | 2.11 | 97679.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,957,179 | 1.96 | 22714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,760,463 | 1.9 | 135807.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,652,145 | 1.87 | 126467.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,417,859 | 1.8 | 75071.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,388,099 | 1.8 | 32328.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,196,266 | 1.74 | 74798.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,980,956 | 1.68 | 28110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,932,928 | 1.67 | 121926.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,751,973 | 1.62 | 71391.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,414,569 | 1.52 | 40635.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,158,853 | 1.45 | 104685.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,757,226 | 1.34 | 48063.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 4,473,777 | 1.26 | 40105.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,087,705 | 1.15 | 94754.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,003,993 | 1.13 | 67887.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,857,852 | 1.08 | 50031.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,686,647 | 1.04 | 79884.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,622,633 | 1.02 | 18105.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,414,755 | 0.96 | 33706.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,187,772 | 0.9 | 22467.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,937,418 | 0.83 | 141222.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,666,646 | 0.75 | 53817.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,640,267 | 0.74 | 54517.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,548,852 | 0.72 | 20843.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,372,222 | 0.67 | 6638.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 2,343,880 | 0.66 | 68665.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,226,098 | 0.63 | 54857.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,221,710 | 0.62 | 7678.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,087,336 | 0.59 | 71952.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,051,759 | 0.58 | 55423.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,032,698 | 0.57 | 5449.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,970,595 | 0.55 | 8268.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 1,866,042 | 0.52 | 41048.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,836,760 | 0.52 | 15632.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,658,407 | 0.47 | 4390.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,596,538 | 0.45 | 15812.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,592,120 | 0.45 | 79646.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,572,888 | 0.44 | 16310.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,572,263 | 0.44 | 99009.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,379,355 | 0.39 | 9337.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,369,855 | 0.39 | 46689.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,272,174 | 0.36 | 17855.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,263,565 | 0.36 | 7692.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,183,999 | 0.33 | 2479.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,087,766 | 0.31 | 39685.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,056,204 | 0.3 | 2989.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,044,812 | 0.29 | 5484.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,031,848 | 0.29 | 3420.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 994,734 | 0.28 | 500.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 974,900 | 0.27 | 20827.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 942,731 | 0.26 | 12842.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 887,213 | 0.25 | 1575.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 839,259 | 0.24 | 1634.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 837,258 | 0.24 | 30479.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 822,678 | 0.23 | 9550.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 818,978 | 0.23 | 6745.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 799,811 | 0.22 | 2443.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 769,076 | 0.22 | 7973.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 707,118 | 0.2 | 1934.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 701,673 | 0.2 | 585.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 654,917 | 0.18 | 877.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 646,588 | 0.18 | 12852.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619,805 | 0.17 | 2844.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 614,652 | 0.17 | 12052.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 585,645 | 0.16 | 3237.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 579,676 | 0.16 | 4279.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 559,564 | 0.16 | 2224.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 538,782 | 0.15 | 3540.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 535,670 | 0.15 | 464.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 519,178 | 0.15 | 8406.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 501,360 | 0.14 | 2642.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 496,966 | 0.14 | 423.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 492,602 | 0.14 | 3603.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 492,454 | 0.14 | 6333.0 |
| - | US BANCORP | COM NEW | 902973304 | 487,186 | 0.14 | 8066.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 476,578 | 0.13 | 1275.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,298 | 0.13 | 1552.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 465,361 | 0.13 | 437.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 460,222 | 0.13 | 5569.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445,055 | 0.13 | 3516.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 444,009 | 0.12 | 7439.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,692 | 0.12 | 873.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 432,222 | 0.12 | 1755.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 425,069 | 0.12 | 3364.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 422,066 | 0.12 | 1531.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 414,176 | 0.12 | 2349.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 413,717 | 0.12 | 1629.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 412,227 | 0.12 | 3016.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 404,178 | 0.11 | 1178.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 396,415 | 0.11 | 5067.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 395,990 | 0.11 | 2331.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 395,981 | 0.11 | 763.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 377,340 | 0.11 | 1042.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 370,142 | 0.1 | 2233.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 367,583 | 0.1 | 4868.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 366,663 | 0.1 | 2708.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 360,797 | 0.1 | 6332.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 356,028 | 0.1 | 3704.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 353,807 | 0.1 | 6985.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 346,655 | 0.1 | 4915.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 341,147 | 0.1 | 7176.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 334,623 | 0.09 | 348.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 331,849 | 0.09 | 1533.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 326,093 | 0.09 | 7644.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,341 | 0.09 | 7684.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 321,736 | 0.09 | 3272.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 319,316 | 0.09 | 454.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 318,772 | 0.09 | 2904.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 317,833 | 0.09 | 5863.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 315,499 | 0.09 | 11664.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 315,218 | 0.09 | 3969.0 | |
| - | UNION PAC CORP | COM | 907818108 | 314,207 | 0.09 | 1155.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 308,670 | 0.09 | 1413.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 307,808 | 0.09 | 928.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 307,350 | 0.09 | 1532.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 306,081 | 0.09 | 3198.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303,975 | 0.09 | 315.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 302,930 | 0.09 | 889.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 300,566 | 0.08 | 2905.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 296,878 | 0.08 | 996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 294,243 | 0.08 | 4354.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 288,981 | 0.08 | 1524.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 287,174 | 0.08 | 849.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 283,205 | 0.08 | 11761.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282,872 | 0.08 | 3631.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 279,961 | 0.08 | 657.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,104 | 0.08 | 273.0 |
| - | CISCO SYS INC | COM | 17275R102 | 274,974 | 0.08 | 2341.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 274,840 | 0.08 | 911.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,339 | 0.08 | 1225.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 272,395 | 0.08 | 12000.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 272,183 | 0.08 | 1302.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 271,526 | 0.08 | 1660.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 271,040 | 0.08 | 2987.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 267,833 | 0.08 | 3922.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 267,248 | 0.08 | 994.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,693 | 0.07 | 2896.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 263,850 | 0.07 | 2538.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 260,692 | 0.07 | 455.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 260,286 | 0.07 | 5253.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 255,960 | 0.07 | 2192.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 254,571 | 0.07 | 3840.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 253,440 | 0.07 | 552.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 252,339 | 0.07 | 3045.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 251,843 | 0.07 | 4189.0 |
| - | CARLISLE COS INC | COM | 142339100 | 251,386 | 0.07 | 693.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 248,262 | 0.07 | 1932.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 247,837 | 0.07 | 328.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 245,051 | 0.07 | 3109.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,376 | 0.07 | 655.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 242,173 | 0.07 | 124.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 238,642 | 0.07 | 5505.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 238,450 | 0.07 | 1139.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 237,113 | 0.07 | 563.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 235,322 | 0.07 | 4068.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 234,766 | 0.07 | 3158.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,394 | 0.07 | 773.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 232,737 | 0.07 | 1083.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 232,018 | 0.07 | 2813.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 230,364 | 0.06 | 1593.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 226,035 | 0.06 | 1615.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 224,004 | 0.06 | 564.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 216,941 | 0.06 | 1575.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 216,789 | 0.06 | 3810.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 214,790 | 0.06 | 678.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 212,603 | 0.06 | 1862.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,363 | 0.06 | 506.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 210,074 | 0.06 | 315.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 209,582 | 0.06 | 4095.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,429 | 0.06 | 558.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,967 | 0.06 | 1316.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 207,249 | 0.06 | 6718.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 207,160 | 0.06 | 559.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 206,790 | 0.06 | 5153.0 | |
| - | CACI INTL INC | CL A | 127190304 | 206,614 | 0.06 | 446.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 205,348 | 0.06 | 1232.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 205,240 | 0.06 | 2358.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 161,212 | 0.05 | 11682.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 355,756,663 | 192 | 2.203383 | 0.109242 | 3.877499 |
| 2026-03-31 | 2026-04-16 | 317,692,922 | 182 | 2.186114 | 0.108927 | 3.988237 |
| 2025-12-31 | 2026-01-08 | 322,251,353 | 180 | 2.255376 | 0.112522 | 3.922527 |
| 2025-09-30 | 2025-10-08 | 237,965,360 | 158 | 3.127328 | 0.156047 | 5.510161 |
| 2025-03-31 | 2025-04-23 | 188,536,033 | 144 | 2.85728 | 0.142943 | 5.136555 |
| 2024-12-31 | 2025-01-17 | 181,435,942 | 136 | 3.05099 | 0.153117 | 5.242906 |