LongView Wealth Management
CIK 0001990190
Annualised vol
4.109136%
Beta
0.199291
HHI
170.130155
Top-10 weight
33.892758%
VaR 95%
0.362585%
VaR 99%
0.737094%
Max drawdown
8.117363%
Matched value
21.755852%
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 | 51,737 | 53,463 | -3.23% | 14,970,730 |
| HD | ADDED | 32,815 | 31,360 | 4.64% | 11,573,338 |
| GPC | UNCHANGED | 65,771 | 65,771 | 0.0% | 7,759,624 |
| BLK | ADDED | 163,239 | 129,834 | 25.73% | 5,301,725 |
| NVDA | REDUCED | 17,767 | 19,547 | -9.11% | 3,555,062 |
| AMZN | REDUCED | 14,756 | 16,874 | -12.55% | 3,516,945 |
| AFL | REDUCED | 29,044 | 29,698 | -2.2% | 3,405,443 |
| JNJ | REDUCED | 12,568 | 12,604 | -0.29% | 3,191,964 |
| MSFT | REDUCED | 7,648 | 8,849 | -13.57% | 2,852,798 |
| KO | REDUCED | 34,129 | 49,084 | -30.47% | 2,773,689 |
| GOOGL | REDUCED | 7,806 | 8,721 | -10.49% | 2,773,332 |
| SO | REDUCED | 21,247 | 31,250 | -32.01% | 2,033,561 |
| WMT | ADDED | 15,792 | 15,782 | 0.06% | 1,788,646 |
| ABBV | REDUCED | 6,802 | 7,881 | -13.69% | 1,711,575 |
| WELL | REDUCED | 4,539 | 4,647 | -2.32% | 1,030,275 |
| DUK | ADDED | 7,828 | 7,810 | 0.23% | 990,860 |
| MU | ADDED | 842 | 781 | 7.81% | 972,045 |
| PG | ADDED | 6,274 | 6,253 | 0.34% | 920,034 |
| AXP | REDUCED | 2,593 | 2,720 | -4.67% | 877,153 |
| COST | ADDED | 876 | 865 | 1.27% | 819,717 |
| TSLA | REDUCED | 1,835 | 1,846 | -0.6% | 771,801 |
| JPM | REDUCED | 2,276 | 2,961 | -23.13% | 745,118 |
| META | REDUCED | 1,312 | 1,346 | -2.53% | 739,136 |
| RIO | REDUCED | 7,013 | 7,168 | -2.16% | 665,744 |
| FAST | ADDED | 12,401 | 12,334 | 0.54% | 595,612 |
| AMD | ADDED | 996 | 912 | 9.21% | 578,586 |
| MCD | REDUCED | 1,995 | 2,037 | -2.06% | 539,227 |
| DAL | REDUCED | 5,422 | 5,521 | -1.79% | 507,815 |
| INTC | REDUCED | 3,612 | 3,906 | -7.53% | 504,326 |
| CAT | UNCHANGED | 469 | 469 | 0.0% | 499,439 |
| V | REDUCED | 1,126 | 1,249 | -9.85% | 386,195 |
| SBUX | ADDED | 3,638 | 3,637 | 0.03% | 371,744 |
| ABT | REDUCED | 3,903 | 4,257 | -8.32% | 354,180 |
| AVGO | REDUCED | 905 | 1,224 | -26.06% | 341,965 |
| PLTR | REDUCED | 2,798 | 3,948 | -29.13% | 326,443 |
| MO | UNCHANGED | 4,444 | 4,444 | 0.0% | 319,746 |
| PEP | REDUCED | 2,158 | 2,673 | -19.27% | 292,193 |
| SHW | REDUCED | 830 | 839 | -1.07% | 285,786 |
| CVX | REDUCED | 1,711 | 1,757 | -2.62% | 283,552 |
| T | REDUCED | 13,568 | 32,248 | -57.93% | 280,867 |
| OKE | ADDED | 3,171 | 3,019 | 5.03% | 275,683 |
| RTX | REDUCED | 1,451 | 1,476 | -1.69% | 275,323 |
| VZ | REDUCED | 6,255 | 6,742 | -7.22% | 264,831 |
| NGG | UNCHANGED | 3,047 | 3,047 | 0.0% | 252,505 |
| TMO | REDUCED | 471 | 476 | -1.05% | 236,128 |
| COP | REDUCED | 2,149 | 2,195 | -2.1% | 223,359 |
| O | REDUCED | 3,576 | 16,938 | -78.89% | 221,586 |
| INSM | UNCHANGED | 2,000 | 2,000 | 0.0% | 213,240 |
| LLY | NEW | 178 | - | - | 213,213 |
| GEV | NEW | 179 | - | - | 210,545 |
| KLAC | NEW | 692 | - | - | 208,877 |
| BEPC | CLOSED OUT | 0 | 7,641 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 7,254 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,694 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,020 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 378 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,969,836 | 5.12 | 629765.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 15,044,324 | 3.86 | 128562.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,970,730 | 3.84 | 51737.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,085,830 | 3.61 | 309647.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 12,708,975 | 3.26 | 269258.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,308,849 | 3.16 | 418242.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,004,021 | 3.08 | 243588.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,573,338 | 2.97 | 32815.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 10,494,817 | 2.69 | 276470.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,951,646 | 2.3 | 13034.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,616,068 | 2.21 | 11700.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,962,363 | 2.04 | 92435.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 7,759,624 | 1.99 | 65771.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 6,578,016 | 1.69 | 207312.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,178,149 | 1.33 | 153019.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,969,873 | 1.27 | 61684.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,872,254 | 1.25 | 31043.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,533,043 | 1.16 | 120849.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,508,198 | 1.16 | 14873.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,390,845 | 1.13 | 88614.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,379,223 | 1.12 | 160235.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 4,364,213 | 1.12 | 123843.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,073,173 | 1.04 | 11007.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,904,562 | 1.0 | 69132.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,744,374 | 0.96 | 136308.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,691,481 | 0.95 | 16939.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,594,992 | 0.92 | 84928.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,555,062 | 0.91 | 17767.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,516,945 | 0.9 | 14756.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,405,443 | 0.87 | 29044.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,191,964 | 0.82 | 12568.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,155,134 | 0.81 | 12509.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,932,606 | 0.75 | 55584.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,852,798 | 0.73 | 7648.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,815,513 | 0.72 | 3760.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,809,308 | 0.72 | 107307.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,773,689 | 0.71 | 34129.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,749,883 | 0.71 | 35350.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,742,000 | 0.7 | 67338.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,705,054 | 0.69 | 60815.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,556,733 | 0.66 | 25831.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,556,345 | 0.66 | 35879.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,530,828 | 0.65 | 62366.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,442,257 | 0.63 | 109567.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,308,505 | 0.59 | 45641.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,107,647 | 0.54 | 15325.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,033,561 | 0.52 | 21247.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,028,814 | 0.52 | 43961.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,943,014 | 0.5 | 3883.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,791,240 | 0.46 | 37093.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,788,646 | 0.46 | 15792.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,785,389 | 0.46 | 11298.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,772,147 | 0.45 | 77794.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,758,270 | 0.45 | 16356.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,711,575 | 0.44 | 6802.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,607,522 | 0.41 | 57950.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,565,382 | 0.4 | 16532.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,554,874 | 0.4 | 16099.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,537,638 | 0.39 | 25504.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,508,872 | 0.39 | 45765.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,477,415 | 0.38 | 35252.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,446,173 | 0.37 | 59636.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,399,407 | 0.36 | 3961.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,373,925 | 0.35 | 3845.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,362,294 | 0.35 | 15502.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,353,125 | 0.35 | 22669.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,338,632 | 0.34 | 27641.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,310,756 | 0.34 | 4790.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,305,855 | 0.34 | 35885.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,280,885 | 0.33 | 34193.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,277,250 | 0.33 | 9342.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,245,931 | 0.32 | 47957.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,220,473 | 0.31 | 6589.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,181,597 | 0.3 | 15166.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,166,566 | 0.3 | 13270.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,144,052 | 0.29 | 9214.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,132,200 | 0.29 | 14876.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,109,271 | 0.28 | 10307.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,092,456 | 0.28 | 14414.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,091,411 | 0.28 | 11266.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,079,418 | 0.28 | 39380.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,049,776 | 0.27 | 3062.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,049,630 | 0.27 | 4436.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,030,315 | 0.26 | 40043.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,030,275 | 0.26 | 4539.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,008,660 | 0.26 | 20129.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 990,860 | 0.25 | 7828.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 972,045 | 0.25 | 842.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 945,497 | 0.24 | 15682.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 944,063 | 0.24 | 3894.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 920,136 | 0.24 | 18809.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 920,034 | 0.24 | 6274.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 877,153 | 0.23 | 2593.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 862,121 | 0.22 | 21727.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 842,706 | 0.22 | 3711.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 834,530 | 0.21 | 8652.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 819,717 | 0.21 | 876.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 800,408 | 0.21 | 30204.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 786,743 | 0.2 | 8324.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 784,041 | 0.2 | 4366.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 779,352 | 0.2 | 10180.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 771,801 | 0.2 | 1835.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.19 | 1.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 745,118 | 0.19 | 2276.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 739,136 | 0.19 | 1312.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 691,007 | 0.18 | 6335.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 689,488 | 0.18 | 2192.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 671,833 | 0.17 | 9878.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 665,744 | 0.17 | 7013.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 662,379 | 0.17 | 3113.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 658,858 | 0.17 | 2676.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 635,759 | 0.16 | 11859.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 631,053 | 0.16 | 20697.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 623,204 | 0.16 | 5780.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 622,437 | 0.16 | 17881.0 | |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 616,758 | 0.16 | 9967.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 604,740 | 0.16 | 3674.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 597,130 | 0.15 | 2506.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 595,612 | 0.15 | 12401.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 578,586 | 0.15 | 996.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 576,554 | 0.15 | 1676.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 559,915 | 0.14 | 5856.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 548,240 | 0.14 | 1498.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 539,227 | 0.14 | 1995.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 536,962 | 0.14 | 13381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 535,697 | 0.14 | 2812.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 526,328 | 0.14 | 27528.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 516,556 | 0.13 | 4398.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 508,983 | 0.13 | 1392.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 507,815 | 0.13 | 5422.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 504,326 | 0.13 | 3612.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 499,439 | 0.13 | 469.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 489,384 | 0.13 | 5908.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 489,371 | 0.13 | 4335.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 488,846 | 0.13 | 1877.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 463,580 | 0.12 | 3394.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 444,030 | 0.11 | 8348.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 440,070 | 0.11 | 7836.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 438,852 | 0.11 | 8385.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 425,141 | 0.11 | 9662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 416,226 | 0.11 | 5011.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 415,374 | 0.11 | 34759.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 409,931 | 0.11 | 625.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 408,369 | 0.1 | 7746.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 400,209 | 0.1 | 4071.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 386,195 | 0.1 | 1126.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 383,637 | 0.1 | 1027.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 374,722 | 0.1 | 2397.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 371,744 | 0.1 | 3638.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 366,292 | 0.09 | 2944.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 365,487 | 0.09 | 14429.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 365,237 | 0.09 | 2928.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 363,140 | 0.09 | 4414.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 355,399 | 0.09 | 4305.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 354,938 | 0.09 | 3537.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 354,273 | 0.09 | 3932.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 354,180 | 0.09 | 3903.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 346,120 | 0.09 | 7597.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 341,965 | 0.09 | 905.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 336,241 | 0.09 | 10245.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 335,988 | 0.09 | 4389.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 333,644 | 0.09 | 6435.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 333,403 | 0.09 | 13520.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330,039 | 0.08 | 8978.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 328,044 | 0.08 | 1083.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326,443 | 0.08 | 2798.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 321,307 | 0.08 | 4159.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 319,746 | 0.08 | 4444.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 318,843 | 0.08 | 6069.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 311,552 | 0.08 | 4244.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 311,488 | 0.08 | 6184.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 301,796 | 0.08 | 3800.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 300,458 | 0.08 | 2272.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,488 | 0.08 | 2006.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 292,193 | 0.07 | 2158.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 288,701 | 0.07 | 7888.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 287,123 | 0.07 | 9713.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 286,507 | 0.07 | 3021.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 285,786 | 0.07 | 830.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 285,555 | 0.07 | 3340.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,263 | 0.07 | 1274.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 284,379 | 0.07 | 11001.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 283,803 | 0.07 | 5344.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 283,552 | 0.07 | 1711.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 282,388 | 0.07 | 11023.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 281,803 | 0.07 | 377.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 280,867 | 0.07 | 13568.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 279,462 | 0.07 | 682.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 276,622 | 0.07 | 3981.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 276,207 | 0.07 | 1815.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 275,683 | 0.07 | 3171.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 275,323 | 0.07 | 1451.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 275,198 | 0.07 | 2683.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 270,551 | 0.07 | 6184.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 269,084 | 0.07 | 9593.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,831 | 0.07 | 6255.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260,798 | 0.07 | 3114.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 258,616 | 0.07 | 5191.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 257,987 | 0.07 | 2728.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 257,060 | 0.07 | 1481.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 254,669 | 0.07 | 5064.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,545 | 0.07 | 533.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 252,505 | 0.06 | 3047.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251,009 | 0.06 | 1033.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 249,762 | 0.06 | 678.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 244,293 | 0.06 | 4831.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 242,956 | 0.06 | 5178.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 240,895 | 0.06 | 3205.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,001 | 0.06 | 843.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,961 | 0.06 | 3073.0 | |
| - | LOWES COS INC | COM | 548661107 | 236,145 | 0.06 | 1071.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,128 | 0.06 | 471.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 226,779 | 0.06 | 2250.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 223,359 | 0.06 | 2149.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 221,586 | 0.06 | 3576.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 216,788 | 0.06 | 1444.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 216,409 | 0.06 | 5020.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 213,240 | 0.05 | 2000.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 213,213 | 0.05 | 178.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 210,545 | 0.05 | 179.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,254 | 0.05 | 2741.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 209,017 | 0.05 | 2812.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 208,877 | 0.05 | 692.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 205,303 | 0.05 | 3211.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 204,416 | 0.05 | 1600.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201,914 | 0.05 | 920.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 177,997 | 0.05 | 15305.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 389,795,264 | 227 | 4.109136 | 0.199291 | 8.117363 |
| 2026-03-31 | 2026-04-15 | 398,059,583 | 247 | 3.985824 | 0.193664 | 7.997912 |
| 2025-12-31 | 2026-01-13 | 414,087,688 | 249 | 4.314665 | 0.208336 | 8.636684 |
| 2025-09-30 | 2025-10-14 | 369,095,209 | 225 | 4.555684 | 0.219409 | 9.056652 |
| 2025-03-31 | 2025-04-21 | 333,414,302 | 201 | 4.724284 | 0.221734 | 9.635767 |
| 2024-12-31 | 2025-01-15 | 328,110,738 | 203 | 5.171334 | 0.246014 | 10.081649 |