MIDLAND WEALTH ADVISORS, LLC
CIK 0001990058
Annualised vol
1.183183%
Beta
0.056023
HHI
790.353625
Top-10 weight
70.984317%
VaR 95%
0.104032%
VaR 99%
0.216121%
Max drawdown
2.302202%
Matched value
6.092586%
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 ($) |
|---|---|---|---|---|---|
| NUE | REDUCED | 90,086 | 105,976 | -14.99% | 20,066,656 |
| AAPL | REDUCED | 51,679 | 52,942 | -2.39% | 14,953,835 |
| MSFT | REDUCED | 23,646 | 24,156 | -2.11% | 8,820,431 |
| SHW | REDUCED | 21,924 | 21,930 | -0.03% | 7,548,872 |
| WWD | ADDED | 16,346 | 15,950 | 2.48% | 6,954,384 |
| JPM | REDUCED | 19,399 | 19,434 | -0.18% | 6,349,875 |
| GOOGL | REDUCED | 16,604 | 18,454 | -10.02% | 5,910,420 |
| NVDA | REDUCED | 16,954 | 17,285 | -1.91% | 3,392,326 |
| ABBV | REDUCED | 12,663 | 12,911 | -1.92% | 3,186,517 |
| CAT | REDUCED | 2,790 | 2,874 | -2.92% | 2,971,071 |
| AMD | REDUCED | 4,595 | 5,191 | -11.48% | 2,669,281 |
| JNJ | ADDED | 10,248 | 10,241 | 0.07% | 2,602,685 |
| WMT | REDUCED | 21,832 | 27,746 | -21.31% | 2,472,692 |
| MCD | REDUCED | 8,307 | 8,568 | -3.05% | 2,245,465 |
| CVX | ADDED | 11,879 | 11,628 | 2.16% | 1,969,063 |
| LLY | REDUCED | 1,638 | 1,704 | -3.87% | 1,964,666 |
| ORCL | REDUCED | 12,615 | 12,825 | -1.64% | 1,848,728 |
| AMZN | REDUCED | 7,499 | 8,204 | -8.59% | 1,787,312 |
| HD | ADDED | 4,938 | 4,674 | 5.65% | 1,741,534 |
| AVGO | ADDED | 4,467 | 4,236 | 5.45% | 1,687,409 |
| PG | REDUCED | 9,986 | 10,844 | -7.91% | 1,464,347 |
| RTX | REDUCED | 7,667 | 8,051 | -4.77% | 1,454,660 |
| COST | REDUCED | 1,483 | 1,597 | -7.14% | 1,387,302 |
| BLK | REDUCED | 1,439 | 1,467 | -1.91% | 1,383,685 |
| META | REDUCED | 2,348 | 2,543 | -7.67% | 1,322,605 |
| PANW | REDUCED | 3,391 | 3,399 | -0.24% | 1,156,399 |
| ABT | REDUCED | 10,696 | 12,190 | -12.26% | 970,555 |
| V | REDUCED | 2,453 | 2,537 | -3.31% | 841,600 |
| PEP | REDUCED | 6,111 | 7,564 | -19.21% | 827,429 |
| KO | REDUCED | 10,028 | 10,283 | -2.48% | 814,976 |
| TSLA | REDUCED | 1,850 | 2,137 | -13.43% | 778,110 |
| GEV | REDUCED | 617 | 632 | -2.37% | 724,889 |
| MRK | ADDED | 5,509 | 5,203 | 5.88% | 707,906 |
| AMGN | ADDED | 1,934 | 1,897 | 1.95% | 700,340 |
| MA | REDUCED | 1,349 | 1,352 | -0.22% | 692,846 |
| AXP | REDUCED | 1,998 | 2,052 | -2.63% | 675,824 |
| CEG | REDUCED | 2,547 | 2,967 | -14.16% | 632,598 |
| CL | UNCHANGED | 6,838 | 6,838 | 0.0% | 626,908 |
| MSBI | UNCHANGED | 19,568 | 19,568 | 0.0% | 609,348 |
| EXC | ADDED | 12,267 | 10,694 | 14.71% | 571,888 |
| MCK | REDUCED | 750 | 772 | -2.85% | 566,700 |
| HCA | REDUCED | 1,325 | 1,378 | -3.85% | 516,604 |
| MET | ADDED | 6,032 | 4,541 | 32.83% | 510,368 |
| ADI | REDUCED | 1,221 | 1,341 | -8.95% | 484,945 |
| T | ADDED | 22,318 | 17,704 | 26.06% | 461,983 |
| CSX | ADDED | 9,546 | 8,718 | 9.5% | 453,721 |
| GD | ADDED | 1,248 | 1,183 | 5.49% | 442,092 |
| NEE | ADDED | 4,965 | 4,320 | 14.93% | 435,778 |
| UNH | REDUCED | 1,034 | 1,291 | -19.91% | 429,761 |
| LIN | REDUCED | 780 | 794 | -1.76% | 404,773 |
| MCHP | NEW | 4,108 | - | - | 374,650 |
| FAST | REDUCED | 7,534 | 7,580 | -0.61% | 361,858 |
| MMM | ADDED | 2,195 | 2,099 | 4.57% | 355,392 |
| LMT | ADDED | 695 | 679 | 2.36% | 354,075 |
| HON | REDUCED | 1,542 | 3,345 | -53.9% | 345,254 |
| HONA | NEW | 1,542 | - | - | 340,905 |
| BMY | UNCHANGED | 5,774 | 5,774 | 0.0% | 332,698 |
| PFE | REDUCED | 13,532 | 14,365 | -5.8% | 325,851 |
| PM | REDUCED | 1,639 | 1,669 | -1.8% | 296,511 |
| COP | ADDED | 2,662 | 2,000 | 33.1% | 276,742 |
| VZ | ADDED | 6,370 | 5,941 | 7.22% | 269,706 |
| LNT | NEW | 3,227 | - | - | 246,188 |
| CB | NEW | 719 | - | - | 244,992 |
| ETN | REDUCED | 574 | 587 | -2.21% | 244,593 |
| CVS | NEW | 2,231 | - | - | 230,797 |
| SO | REDUCED | 2,333 | 2,743 | -14.95% | 223,291 |
| NFLX | REDUCED | 3,072 | 3,345 | -8.16% | 219,341 |
| GS | NEW | 204 | - | - | 206,319 |
| MS | NEW | 977 | - | - | 204,232 |
| WEC | CLOSED OUT | 0 | 13,703 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 6,648 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,920 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,871 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 478 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 415,542,985 | 19.53 | 554879.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 238,085,861 | 11.19 | 2518894.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 185,232,461 | 8.7 | 3668696.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 179,365,575 | 8.43 | 1857171.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 105,739,706 | 4.97 | 1624765.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,826,801 | 4.74 | 1217127.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 81,194,900 | 3.82 | 1135593.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 70,369,784 | 3.31 | 973572.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 68,090,355 | 3.2 | 1402479.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66,066,661 | 3.1 | 480380.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,661,051 | 2.94 | 812619.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 57,054,616 | 2.68 | 1111959.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 55,316,833 | 2.6 | 959196.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,986,846 | 2.49 | 243137.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 46,832,562 | 2.2 | 398575.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 41,143,691 | 1.93 | 278506.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 37,156,040 | 1.75 | 2855960.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 20,066,656 | 0.94 | 90086.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,842,205 | 0.74 | 268603.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,953,835 | 0.7 | 51679.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 11,897,681 | 0.56 | 233265.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 9,383,556 | 0.44 | 145934.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,820,431 | 0.41 | 23646.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,783,613 | 0.41 | 12789.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 8,767,116 | 0.41 | 169233.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,171,639 | 0.38 | 49955.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,548,872 | 0.35 | 21924.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,172,855 | 0.34 | 19384.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 6,954,384 | 0.33 | 16346.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,349,875 | 0.3 | 19399.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,747,964 | 0.22 | 6358.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 4,373,293 | 0.21 | 88582.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,868,173 | 0.18 | 10824.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,392,326 | 0.16 | 16954.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,186,517 | 0.15 | 12663.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,971,071 | 0.14 | 2790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,865,616 | 0.13 | 8562.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,669,281 | 0.13 | 4595.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,602,685 | 0.12 | 10248.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,472,692 | 0.12 | 21832.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,245,465 | 0.11 | 8307.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,087,694 | 0.1 | 2835.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,065,292 | 0.1 | 15106.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,042,247 | 0.1 | 5780.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,994,060 | 0.09 | 7091.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,969,063 | 0.09 | 11879.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,964,666 | 0.09 | 1638.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,957,341 | 0.09 | 62937.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,928,693 | 0.09 | 16420.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,860,563 | 0.09 | 14984.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,848,728 | 0.09 | 12615.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,837,974 | 0.09 | 32519.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,828,132 | 0.09 | 25658.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,802,856 | 0.08 | 12156.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,787,312 | 0.08 | 7499.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,763,155 | 0.08 | 16973.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,741,534 | 0.08 | 4938.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,702,352 | 0.08 | 22367.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,687,409 | 0.08 | 4467.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,579,441 | 0.07 | 18859.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,464,347 | 0.07 | 9986.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,454,660 | 0.07 | 7667.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,387,302 | 0.07 | 1483.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,383,685 | 0.07 | 1439.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,328,035 | 0.06 | 2654.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,322,605 | 0.06 | 2348.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,316,232 | 0.06 | 8688.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,315,132 | 0.06 | 5792.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,276,038 | 0.06 | 4281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,205,230 | 0.06 | 6326.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,156,399 | 0.05 | 3391.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,114,282 | 0.05 | 8121.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,002,855 | 0.05 | 12447.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 973,684 | 0.05 | 8826.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 970,555 | 0.05 | 10696.0 |
| - | CORNING INC | COM | 219350105 | 961,183 | 0.05 | 3763.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 957,030 | 0.04 | 6056.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 922,739 | 0.04 | 2469.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 841,600 | 0.04 | 2453.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 827,429 | 0.04 | 6111.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 814,976 | 0.04 | 10028.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 795,993 | 0.04 | 2626.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 778,110 | 0.04 | 1850.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 725,401 | 0.03 | 2682.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 724,889 | 0.03 | 617.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 707,906 | 0.03 | 5509.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 700,340 | 0.03 | 1934.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 696,979 | 0.03 | 12232.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 692,846 | 0.03 | 1349.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 687,253 | 0.03 | 3848.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 675,824 | 0.03 | 1998.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 657,749 | 0.03 | 12202.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 650,617 | 0.03 | 4545.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 643,734 | 0.03 | 1572.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636,353 | 0.03 | 2118.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 634,057 | 0.03 | 1487.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 632,598 | 0.03 | 2547.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 626,908 | 0.03 | 6838.0 |
| - | LOWES COS INC | COM | 548661107 | 609,655 | 0.03 | 2765.0 | |
| MSBI | UNCHANGED | MIDLAND STATES BANCORP INC | COM | 597742105 | 609,348 | 0.03 | 19568.0 |
| - | DISNEY WALT CO | COM | 254687106 | 608,492 | 0.03 | 6322.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 601,536 | 0.03 | 9671.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 571,888 | 0.03 | 12267.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 571,815 | 0.03 | 813.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 566,700 | 0.03 | 750.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 540,081 | 0.03 | 747.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 516,604 | 0.02 | 1325.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 513,288 | 0.02 | 4838.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 510,368 | 0.02 | 6032.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 497,493 | 0.02 | 5165.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 484,945 | 0.02 | 1221.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 476,976 | 0.02 | 9432.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 461,983 | 0.02 | 22318.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 453,721 | 0.02 | 9546.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 443,545 | 0.02 | 3115.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 442,092 | 0.02 | 1248.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 435,778 | 0.02 | 4965.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 434,252 | 0.02 | 2966.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432,932 | 0.02 | 7253.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 429,761 | 0.02 | 1034.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 404,773 | 0.02 | 780.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 400,066 | 0.02 | 17274.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 399,910 | 0.02 | 15838.0 | |
| - | QUALCOMM INC | COM | 747525103 | 395,081 | 0.02 | 2138.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 378,686 | 0.02 | 1538.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 375,991 | 0.02 | 15524.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 374,650 | 0.02 | 4108.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 361,858 | 0.02 | 7534.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 355,392 | 0.02 | 2195.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 354,075 | 0.02 | 695.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 352,956 | 0.02 | 2867.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 345,254 | 0.02 | 1542.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 340,905 | 0.02 | 1542.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,698 | 0.02 | 5774.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 327,937 | 0.02 | 15043.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 325,851 | 0.02 | 13532.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 312,768 | 0.01 | 1642.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 310,792 | 0.01 | 2650.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 310,249 | 0.01 | 1392.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 310,138 | 0.01 | 2885.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 296,511 | 0.01 | 1639.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,882 | 0.01 | 1242.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 288,787 | 0.01 | 7099.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 276,742 | 0.01 | 2662.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,706 | 0.01 | 6370.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 267,233 | 0.01 | 11029.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 261,295 | 0.01 | 1022.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 246,188 | 0.01 | 3227.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 244,992 | 0.01 | 719.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 244,593 | 0.01 | 574.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 230,797 | 0.01 | 2231.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 224,895 | 0.01 | 1121.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 223,291 | 0.01 | 2333.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 222,835 | 0.01 | 3782.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 219,341 | 0.01 | 3072.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 211,663 | 0.01 | 2036.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,319 | 0.01 | 204.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 204,232 | 0.01 | 977.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 201,519 | 0.01 | 9194.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 151,394 | 0.01 | 26748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,127,956,094 | 160 | 1.183183 | 0.056023 | 2.302202 |
| 2026-03-31 | 2026-05-07 | 1,940,063,354 | 160 | 1.186279 | 0.056344 | 2.341241 |
| 2025-12-31 | 2026-01-26 | 1,921,610,293 | 164 | 1.282502 | 0.061606 | 2.457925 |
| 2025-09-30 | 2025-11-07 | 1,869,080,322 | 168 | 1.195167 | 0.058913 | 2.308116 |
| 2025-03-31 | 2025-04-14 | 1,698,130,362 | 179 | 1.264147 | 0.06152 | 2.614871 |
| 2024-12-31 | 2025-02-07 | 1,661,514,789 | 189 | 1.405156 | 0.068931 | 2.79767 |