PRECEDENT WEALTH PARTNERS, LLC
CIK 0002008666
Annualised vol
4.344807%
Beta
0.206069
HHI
173.342259
Top-10 weight
31.573606%
VaR 95%
0.384774%
VaR 99%
0.76692%
Max drawdown
8.526033%
Matched value
22.29652%
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 ($) |
|---|---|---|---|---|---|
| LRCX | ADDED | 34,102 | 31,715 | 7.53% | 14,777,554 |
| AVGO | ADDED | 21,776 | 19,090 | 14.07% | 8,225,753 |
| AAPL | ADDED | 26,831 | 23,773 | 12.86% | 7,763,956 |
| CAT | ADDED | 4,871 | 4,451 | 9.44% | 5,187,081 |
| MSFT | ADDED | 13,221 | 10,570 | 25.08% | 4,931,812 |
| JPM | ADDED | 14,921 | 12,933 | 15.37% | 4,884,059 |
| WSM | ADDED | 20,270 | 18,252 | 11.06% | 4,724,832 |
| ABBV | ADDED | 16,214 | 12,274 | 32.1% | 4,080,055 |
| JNJ | ADDED | 15,259 | 12,840 | 18.84% | 3,875,332 |
| GOOGL | ADDED | 9,702 | 7,568 | 28.2% | 3,447,526 |
| MRK | ADDED | 23,322 | 22,750 | 2.51% | 2,996,883 |
| CVX | ADDED | 17,878 | 15,487 | 15.44% | 2,963,404 |
| MO | ADDED | 39,421 | 36,331 | 8.51% | 2,836,367 |
| MCD | ADDED | 10,221 | 8,448 | 20.99% | 2,762,930 |
| DUK | ADDED | 21,328 | 16,923 | 26.03% | 2,699,688 |
| MET | ADDED | 30,907 | 27,962 | 10.53% | 2,615,038 |
| NVDA | ADDED | 12,823 | 10,187 | 25.88% | 2,565,675 |
| TGT | ADDED | 19,539 | 17,100 | 14.26% | 2,552,002 |
| KO | ADDED | 30,113 | 23,482 | 28.24% | 2,447,256 |
| LMT | ADDED | 4,754 | 4,330 | 9.79% | 2,421,941 |
| BLK | ADDED | 2,472 | 2,256 | 9.57% | 2,376,508 |
| OC | ADDED | 14,829 | 13,818 | 7.32% | 2,357,295 |
| VZ | ADDED | 53,896 | 42,663 | 26.33% | 2,281,953 |
| HD | ADDED | 6,464 | 5,748 | 12.46% | 2,279,859 |
| UNH | ADDED | 5,103 | 4,502 | 13.35% | 2,120,919 |
| FDX | ADDED | 6,342 | 5,808 | 9.19% | 1,985,870 |
| AMZN | ADDED | 8,138 | 6,087 | 33.69% | 1,939,724 |
| KR | ADDED | 33,935 | 32,696 | 3.79% | 1,884,388 |
| AOS | ADDED | 29,628 | 27,677 | 7.05% | 1,858,243 |
| DRI | NEW | 8,706 | - | - | 1,793,523 |
| WEC | ADDED | 14,337 | 12,963 | 10.6% | 1,674,083 |
| CMI | ADDED | 2,039 | 1,923 | 6.03% | 1,454,235 |
| DPZ | NEW | 4,039 | - | - | 1,195,827 |
| AMD | ADDED | 2,040 | 1,848 | 10.39% | 1,185,056 |
| ZTS | ADDED | 15,597 | 12,347 | 26.32% | 1,120,774 |
| TMUS | NEW | 6,099 | - | - | 1,022,999 |
| WMT | REDUCED | 7,877 | 8,071 | -2.4% | 892,093 |
| PM | NEW | 4,831 | - | - | 874,052 |
| COP | REDUCED | 8,399 | 8,473 | -0.87% | 873,157 |
| C | NEW | 5,420 | - | - | 758,642 |
| INTU | REDUCED | 2,858 | 2,862 | -0.14% | 745,948 |
| AXP | ADDED | 2,058 | 2,033 | 1.23% | 696,118 |
| META | REDUCED | 1,164 | 1,256 | -7.32% | 655,852 |
| AMGN | REDUCED | 1,788 | 8,146 | -78.05% | 647,381 |
| PANW | NEW | 1,729 | - | - | 589,624 |
| V | ADDED | 1,704 | 1,547 | 10.15% | 584,789 |
| SHOP | REDUCED | 4,868 | 5,059 | -3.78% | 555,828 |
| RTX | NEW | 2,876 | - | - | 545,600 |
| MU | NEW | 469 | - | - | 541,362 |
| MS | ADDED | 2,183 | 1,738 | 25.6% | 456,334 |
| LLY | ADDED | 377 | 321 | 17.45% | 452,185 |
| PEP | ADDED | 3,304 | 2,978 | 10.95% | 447,362 |
| BX | NEW | 3,768 | - | - | 443,327 |
| ARCC | NEW | 22,846 | - | - | 423,329 |
| BA | NEW | 5,721 | - | - | 385,023 |
| DGX | NEW | 1,746 | - | - | 369,995 |
| BMY | NEW | 5,954 | - | - | 343,079 |
| BE | NEW | 1,093 | - | - | 330,700 |
| OKE | NEW | 3,790 | - | - | 329,467 |
| MA | ADDED | 610 | 482 | 26.56% | 313,213 |
| TT | NEW | 596 | - | - | 292,720 |
| PLTR | REDUCED | 2,505 | 3,590 | -30.22% | 292,231 |
| VST | ADDED | 1,805 | 1,643 | 9.86% | 286,327 |
| ORCL | ADDED | 1,864 | 1,479 | 26.03% | 273,106 |
| VRT | NEW | 815 | - | - | 272,878 |
| PFE | NEW | 11,016 | - | - | 265,260 |
| AFL | REDUCED | 2,260 | 3,885 | -41.83% | 264,985 |
| SYK | REDUCED | 769 | 793 | -3.03% | 242,112 |
| MDT | NEW | 3,073 | - | - | 240,366 |
| BEPC | NEW | 6,397 | - | - | 237,452 |
| NFLX | ADDED | 3,210 | 2,663 | 20.54% | 229,194 |
| ANET | NEW | 1,310 | - | - | 222,490 |
| AXON | NEW | 390 | - | - | 218,638 |
| GEV | NEW | 174 | - | - | 204,426 |
| CMCSA | CLOSED OUT | 0 | 57,036 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 26,446 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,575 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 9,655 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 3,543 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,903,263 | 6.8 | 574081.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,588,898 | 5.09 | 82664.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,645,195 | 3.27 | 28604.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 14,834,154 | 2.47 | 111326.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,808,751 | 2.46 | 19774.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,777,554 | 2.46 | 34102.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 14,386,411 | 2.39 | 333482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | 13,611,771 | 2.26 | 403734.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,200,316 | 2.2 | 76074.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,121,374 | 2.18 | 126313.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,629,193 | 2.1 | 223446.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,614,732 | 1.77 | 173358.0 | |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,644,233 | 1.6 | 63374.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,470,132 | 1.57 | 122813.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,204,460 | 1.53 | 93732.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 8,297,887 | 1.38 | 217165.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,225,753 | 1.37 | 21776.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,763,956 | 1.29 | 26831.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,381,817 | 1.23 | 21793.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 | 6,920,848 | 1.15 | 323253.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,632,255 | 1.1 | 31171.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,252,645 | 1.04 | 55000.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,043,194 | 1.0 | 56153.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,924,432 | 0.99 | 52484.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 5,911,577 | 0.98 | 198909.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 5,565,151 | 0.93 | 122246.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,187,081 | 0.86 | 4871.0 |
| - | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,180,220 | 0.86 | 95877.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,931,812 | 0.82 | 13221.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,884,059 | 0.81 | 14921.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 4,812,822 | 0.8 | 35202.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 4,724,832 | 0.79 | 20270.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 4,533,390 | 0.75 | 216030.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,492,829 | 0.75 | 190052.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 4,376,730 | 0.73 | 199682.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 4,353,268 | 0.72 | 173161.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,249,740 | 0.71 | 183495.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,243,259 | 0.71 | 168450.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,241,581 | 0.71 | 203531.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,234,037 | 0.7 | 194222.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,218,309 | 0.7 | 179962.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,135,660 | 0.69 | 5880.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,128,844 | 0.69 | 163519.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 4,121,886 | 0.69 | 178979.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,103,281 | 0.68 | 169417.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,080,055 | 0.68 | 16214.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 4,025,838 | 0.67 | 156010.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,895,756 | 0.65 | 151321.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,875,332 | 0.64 | 15259.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,868,009 | 0.64 | 9446.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,737,543 | 0.62 | 15417.0 | |
| - | SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,698,911 | 0.62 | 144942.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,583,910 | 0.6 | 147912.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,328,325 | 0.55 | 104108.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,297,132 | 0.55 | 64209.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,103,981 | 0.52 | 16797.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,005,237 | 0.5 | 127638.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,996,883 | 0.5 | 23322.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,980,896 | 0.5 | 52315.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 2,963,404 | 0.49 | 17878.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,930,320 | 0.49 | 32343.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,836,367 | 0.47 | 39421.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,762,930 | 0.46 | 10221.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,733,069 | 0.45 | 30120.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,699,688 | 0.45 | 21328.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,676,181 | 0.45 | 16935.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,669,315 | 0.44 | 44275.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,615,038 | 0.43 | 30907.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,565,675 | 0.43 | 12823.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,552,002 | 0.42 | 19539.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,508,389 | 0.42 | 49593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,492,275 | 0.41 | 44502.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,447,256 | 0.41 | 30113.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,421,941 | 0.4 | 4754.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,416,270 | 0.4 | 9813.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,376,508 | 0.4 | 2472.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 2,357,295 | 0.39 | 14829.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,281,953 | 0.38 | 53896.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,279,859 | 0.38 | 6464.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,196,447 | 0.37 | 27097.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,161,286 | 0.36 | 7991.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,120,919 | 0.35 | 5103.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,097,027 | 0.35 | 8517.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 2,087,171 | 0.35 | 18132.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 2,068,184 | 0.34 | 7054.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,055,091 | 0.34 | 40701.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,022,967 | 0.34 | 52031.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,985,870 | 0.33 | 6342.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,939,724 | 0.32 | 8138.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,919,548 | 0.32 | 8571.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,884,388 | 0.31 | 33935.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,883,278 | 0.31 | 59391.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,858,243 | 0.31 | 29628.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,809,955 | 0.3 | 49547.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,808,271 | 0.3 | 35807.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,793,523 | 0.3 | 8706.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,747,001 | 0.29 | 36876.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,746,311 | 0.29 | 14867.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,730,163 | 0.29 | 4841.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,717,363 | 0.29 | 4861.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713,318 | 0.28 | 2294.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,674,083 | 0.28 | 14337.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,613,233 | 0.27 | 10321.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,454,235 | 0.24 | 2039.0 |
| - | SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,400,005 | 0.23 | 10929.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,195,827 | 0.2 | 4039.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,185,056 | 0.2 | 2040.0 |
| - | EOG RES INC | COM | 26875P101 | 1,177,008 | 0.2 | 9073.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140,179 | 0.19 | 5232.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,120,774 | 0.19 | 15597.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,031,750 | 0.17 | 8309.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,029,206 | 0.17 | 8271.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,022,999 | 0.17 | 6099.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 938,174 | 0.16 | 1274.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 931,224 | 0.15 | 1288.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 930,727 | 0.15 | 15681.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,714 | 0.15 | 1832.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 892,093 | 0.15 | 7877.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 874,052 | 0.15 | 4831.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 873,157 | 0.15 | 8399.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 842,434 | 0.14 | 34174.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 796,652 | 0.13 | 19229.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 758,642 | 0.13 | 5420.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 745,948 | 0.12 | 2858.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 702,776 | 0.12 | 14814.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 696,118 | 0.12 | 2058.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 662,741 | 0.11 | 8915.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 655,852 | 0.11 | 1164.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 648,457 | 0.11 | 7528.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 648,258 | 0.11 | 1357.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 647,381 | 0.11 | 1788.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638,164 | 0.11 | 2269.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592,134 | 0.1 | 2437.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 589,624 | 0.1 | 1729.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 584,789 | 0.1 | 1704.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 575,561 | 0.1 | 3021.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 566,405 | 0.09 | 21743.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 555,828 | 0.09 | 4868.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 545,600 | 0.09 | 2876.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 545,196 | 0.09 | 1645.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 541,362 | 0.09 | 469.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 539,352 | 0.09 | 13717.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 530,669 | 0.09 | 3503.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 529,535 | 0.09 | 4143.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 523,020 | 0.09 | 4376.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 520,069 | 0.09 | 15803.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 470,541 | 0.08 | 503.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 459,867 | 0.08 | 15879.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 456,334 | 0.08 | 2183.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 456,091 | 0.08 | 6728.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 452,185 | 0.08 | 377.0 |
| - | WP CAREY INC | COM | 92936U109 | 450,985 | 0.07 | 6307.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 447,362 | 0.07 | 3304.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 443,327 | 0.07 | 3768.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 441,790 | 0.07 | 1482.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 434,833 | 0.07 | 2965.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 426,145 | 0.07 | 536.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 423,329 | 0.07 | 22846.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 408,626 | 0.07 | 16837.0 | |
| BA | NEW | BOEING CO | DEP CONV PFD A | 097023204 | 385,023 | 0.06 | 5721.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 382,140 | 0.06 | 396.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 369,995 | 0.06 | 1746.0 |
| - | SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 367,526 | 0.06 | 5440.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 365,339 | 0.06 | 6335.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,079 | 0.06 | 5954.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 332,489 | 0.06 | 6202.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 330,700 | 0.05 | 1093.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 329,953 | 0.05 | 9861.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 329,467 | 0.05 | 3790.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 324,407 | 0.05 | 10391.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 320,067 | 0.05 | 1056.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,213 | 0.05 | 610.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296,927 | 0.05 | 8774.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 295,035 | 0.05 | 12728.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 292,720 | 0.05 | 596.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292,231 | 0.05 | 2505.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 287,623 | 0.05 | 8498.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 286,327 | 0.05 | 1805.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 273,106 | 0.05 | 1864.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 272,878 | 0.05 | 815.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,220 | 0.04 | 1142.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 269,139 | 0.04 | 16431.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 265,260 | 0.04 | 11016.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 264,985 | 0.04 | 2260.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 261,346 | 0.04 | 6393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 253,812 | 0.04 | 7554.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 250,681 | 0.04 | 11211.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 249,892 | 0.04 | 571.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 242,112 | 0.04 | 769.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 240,366 | 0.04 | 3073.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 238,090 | 0.04 | 2785.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 237,452 | 0.04 | 6397.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234,590 | 0.04 | 1932.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233,593 | 0.04 | 2826.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 232,914 | 0.04 | 3710.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 229,194 | 0.04 | 3210.0 |
| - | M & T BK CORP | COM | 55261F104 | 228,944 | 0.04 | 962.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 222,490 | 0.04 | 1310.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 218,638 | 0.04 | 390.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,737 | 0.04 | 5896.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 212,042 | 0.04 | 1808.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 210,170 | 0.03 | 2182.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209,416 | 0.03 | 2650.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 209,240 | 0.03 | 568.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 204,426 | 0.03 | 174.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 203,834 | 0.03 | 5972.0 | |
| - | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 203,566 | 0.03 | 4064.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 601,381,055 | 207 | 4.344807 | 0.206069 | 8.526033 |
| 2026-03-31 | 2026-04-14 | 499,602,170 | 166 | 3.661144 | 0.174562 | 7.367885 |
| 2025-12-31 | 2026-01-07 | 476,827,251 | 171 | 3.693351 | 0.178254 | 7.31582 |
| 2025-09-30 | 2025-10-14 | 454,095,747 | 168 | 3.716108 | 0.179282 | 7.426894 |
| 2025-03-31 | 2025-04-17 | 360,219,910 | 155 | 3.091404 | 0.148119 | 6.399846 |
| 2024-12-31 | 2025-01-21 | 306,487,482 | 148 | 3.387999 | 0.164441 | 6.760818 |