Advantage Trust Co
CIK 0002009346
Annualised vol
0.838959%
Beta
0.037064
HHI
624.756267
Top-10 weight
74.352047%
VaR 95%
0.075152%
VaR 99%
0.137165%
Max drawdown
1.550392%
Matched value
6.897374%
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 ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 2,367 | 1,677 | 41.14% | 4,177,822 |
| WMT | ADDED | 33,137 | 2,268 | 1361.07% | 3,753,097 |
| LLY | ADDED | 865 | 665 | 30.08% | 1,037,507 |
| GOOGL | ADDED | 2,320 | 1,220 | 90.16% | 822,473 |
| MCD | ADDED | 3,032 | 893 | 239.53% | 819,580 |
| MSFT | ADDED | 2,178 | 1,328 | 64.01% | 812,438 |
| TPL | NEW | 1,780 | - | - | 778,999 |
| CAT | ADDED | 518 | 148 | 250.0% | 551,618 |
| RTX | ADDED | 2,788 | 2,563 | 8.78% | 528,967 |
| EVRG | ADDED | 5,350 | 100 | 5250.0% | 462,401 |
| DE | ADDED | 695 | 535 | 29.91% | 440,859 |
| UNP | ADDED | 1,226 | 386 | 217.62% | 333,472 |
| AAPL | UNCHANGED | 1,075 | 1,075 | 0.0% | 311,062 |
| IAU | ADDED | 3,552 | 3,427 | 3.65% | 268,212 |
| IBM | NEW | 900 | - | - | 253,089 |
| ABBV | ADDED | 939 | 814 | 15.36% | 236,290 |
| PEP | ADDED | 1,717 | 1,617 | 6.18% | 232,482 |
| ORCL | ADDED | 1,557 | 1,053 | 47.86% | 228,178 |
| TSLA | NEW | 481 | - | - | 202,309 |
| JNJ | ADDED | 786 | 495 | 58.79% | 199,620 |
| CFFN | NEW | 20,572 | - | - | 175,068 |
| SBUX | ADDED | 1,455 | 1,055 | 37.91% | 148,686 |
| PECO | UNCHANGED | 3,386 | 3,386 | 0.0% | 140,925 |
| DUK | ADDED | 1,029 | 399 | 157.89% | 130,251 |
| MO | ADDED | 1,803 | 800 | 125.38% | 129,726 |
| PFE | ADDED | 5,353 | 5,053 | 5.94% | 128,900 |
| GWW | NEW | 90 | - | - | 122,436 |
| OMC | UNCHANGED | 1,600 | 1,600 | 0.0% | 116,528 |
| PG | ADDED | 749 | 75 | 898.67% | 109,833 |
| OKE | UNCHANGED | 1,227 | 1,227 | 0.0% | 106,675 |
| COP | NEW | 1,000 | - | - | 103,960 |
| GLD | ADDED | 275 | 170 | 61.76% | 101,305 |
| BMY | UNCHANGED | 1,700 | 1,700 | 0.0% | 97,954 |
| BA | ADDED | 442 | 440 | 0.45% | 95,680 |
| KO | ADDED | 1,159 | 712 | 62.78% | 94,192 |
| MRK | NEW | 709 | - | - | 91,107 |
| GEV | NEW | 75 | - | - | 88,115 |
| YUM | UNCHANGED | 510 | 510 | 0.0% | 81,529 |
| CL | ADDED | 798 | 498 | 60.24% | 73,161 |
| SLV | ADDED | 1,315 | 1,215 | 8.23% | 70,313 |
| BDX | UNCHANGED | 400 | 400 | 0.0% | 60,532 |
| DELL | UNCHANGED | 113 | 113 | 0.0% | 48,755 |
| CNH | NEW | 4,160 | - | - | 46,717 |
| CTRE | UNCHANGED | 1,100 | 1,100 | 0.0% | 44,385 |
| NEE | UNCHANGED | 501 | 501 | 0.0% | 43,973 |
| CSCO | UNCHANGED | 350 | 350 | 0.0% | 41,111 |
| AEP | ADDED | 275 | 175 | 57.14% | 37,623 |
| V | UNCHANGED | 108 | 108 | 0.0% | 37,054 |
| COF | NEW | 175 | - | - | 35,109 |
| T | ADDED | 1,523 | 50 | 2946.0% | 31,526 |
| SO | ADDED | 321 | 21 | 1428.57% | 30,723 |
| META | NEW | 50 | - | - | 28,165 |
| PSX | UNCHANGED | 162 | 162 | 0.0% | 27,386 |
| BX | UNCHANGED | 230 | 230 | 0.0% | 27,064 |
| VZ | ADDED | 550 | 50 | 1000.0% | 23,287 |
| SPY | UNCHANGED | 31 | 31 | 0.0% | 23,150 |
| PM | ADDED | 125 | 25 | 400.0% | 22,614 |
| RTNTF | UNCHANGED | 225 | 225 | 0.0% | 21,359 |
| NEM | NEW | 200 | - | - | 18,680 |
| CVX | UNCHANGED | 110 | 110 | 0.0% | 18,234 |
| F | NEW | 1,300 | - | - | 18,070 |
| SHEL | NEW | 229 | - | - | 17,757 |
| GILD | ADDED | 138 | 38 | 263.16% | 17,435 |
| AXP | NEW | 51 | - | - | 17,251 |
| ADM | NEW | 225 | - | - | 17,190 |
| OGE | REDUCED | 350 | 700 | -50.0% | 17,031 |
| NVDA | ADDED | 85 | 60 | 41.67% | 17,008 |
| HPE | UNCHANGED | 360 | 360 | 0.0% | 16,240 |
| XEL | NEW | 200 | - | - | 16,060 |
| KMI | UNCHANGED | 500 | 500 | 0.0% | 15,985 |
| TFC | NEW | 300 | - | - | 14,946 |
| SIRI | UNCHANGED | 500 | 500 | 0.0% | 14,770 |
| GSK | NEW | 240 | - | - | 12,581 |
| HPQ | UNCHANGED | 500 | 500 | 0.0% | 10,970 |
| PRU | NEW | 100 | - | - | 10,793 |
| EMR | UNCHANGED | 75 | 75 | 0.0% | 10,736 |
| WBD | NEW | 355 | - | - | 9,464 |
| MET | NEW | 100 | - | - | 8,461 |
| DEO | UNCHANGED | 100 | 100 | 0.0% | 8,038 |
| ALL | UNCHANGED | 31 | 31 | 0.0% | 7,376 |
| FITB | NEW | 100 | - | - | 5,637 |
| ON | UNCHANGED | 50 | 50 | 0.0% | 4,727 |
| FIS | NEW | 112 | - | - | 4,355 |
| CAG | NEW | 300 | - | - | 4,038 |
| AMGN | UNCHANGED | 6 | 6 | 0.0% | 2,173 |
| TSLX | UNCHANGED | 100 | 100 | 0.0% | 1,717 |
| WMB | UNCHANGED | 19 | 19 | 0.0% | 1,412 |
| UG | NEW | 100 | - | - | 714 |
| CEG | NEW | 2 | - | - | 497 |
| ET | NEW | 20 | - | - | 382 |
| RKLB | NEW | 3 | - | - | 305 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 29,655,722 | 10.43 | 368074.0 | |
| - | JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 28,248,697 | 9.94 | 286527.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 27,020,740 | 9.51 | 313684.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 24,932,935 | 8.77 | 114408.0 | |
| - | Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 20,339,465 | 7.16 | 222996.0 | |
| - | First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 18,953,861 | 6.67 | 439357.0 | |
| - | Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 18,245,618 | 6.42 | 442318.0 | |
| - | Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 16,441,697 | 5.78 | 264719.0 | |
| - | Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 15,634,086 | 5.5 | 389586.0 | |
| - | JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 11,878,550 | 4.18 | 185951.0 | |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 8,953,482 | 3.15 | 74912.0 | |
| - | FlexShares US Quality Large Cap Index Fund ETF | US QUALITY CAP | 33939L746 | 7,846,100 | 2.76 | 87305.0 | |
| - | iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 5,163,705 | 1.82 | 15062.0 | |
| WMT | ADDED | WALMART Inc. | COM | 931142103 | 3,753,097 | 1.32 | 33137.0 |
| - | Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 | 3,596,701 | 1.27 | 45684.0 | |
| - | Defiance Space and Connective Tech ETF | DEFIANCE CONNECT | 26922A289 | 3,540,713 | 1.25 | 37256.0 | |
| - | Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 | 3,422,274 | 1.2 | 47492.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL A | 084670108 | 2,995,400 | 1.05 | 4.0 |
| - | First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 2,702,149 | 0.95 | 30074.0 | |
| - | Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 2,098,153 | 0.74 | 7017.0 | |
| - | SPDR S&P Kensho New Economies Composite ETF | STATE STREET SPD | 78468R648 | 1,712,783 | 0.6 | 23955.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,387,280 | 0.49 | 3749.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc New | CL B NEW | 084670702 | 1,182,422 | 0.42 | 2363.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 1,037,507 | 0.36 | 865.0 |
| - | iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 916,145 | 0.32 | 4817.0 | |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 819,580 | 0.29 | 3032.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 812,438 | 0.29 | 2178.0 |
| TPL | NEW | Texas Pacific Land Corporation | COM | 88262P102 | 778,999 | 0.27 | 1780.0 |
| - | SPDR S&P Biotech ETF | STATE STREET SPD | 78464A870 | 671,771 | 0.24 | 4245.0 | |
| - | Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 663,746 | 0.23 | 1930.0 | |
| - | Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 601,208 | 0.21 | 8438.0 | |
| GOOGL | ADDED | Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 579,461 | 0.2 | 1640.0 |
| - | Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 | 569,770 | 0.2 | 5430.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 567,028 | 0.2 | 770.0 | |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 551,618 | 0.19 | 518.0 |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 542,720 | 0.19 | 3615.0 | |
| - | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 539,137 | 0.19 | 5190.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 535,712 | 0.19 | 780.0 | |
| - | SPDR S&P Regional Banking ETF | STATE STREET SPD | 78464A698 | 535,178 | 0.19 | 7150.0 | |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 528,967 | 0.19 | 2788.0 |
| EVRG | ADDED | Evergy Inc | COM | 30034W106 | 462,401 | 0.16 | 5350.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 440,859 | 0.16 | 695.0 |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 425,884 | 0.15 | 1405.0 | |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 413,492 | 0.15 | 4288.0 | |
| - | Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 393,665 | 0.14 | 10376.0 | |
| - | Schwab Strategic Trust US REIT ETF | US REIT ETF | 808524847 | 372,723 | 0.13 | 15740.0 | |
| - | iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 361,206 | 0.13 | 1490.0 | |
| - | iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 352,787 | 0.12 | 7140.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 333,472 | 0.12 | 1226.0 |
| AAPL | UNCHANGED | Apple Inc | COM | 037833100 | 311,062 | 0.11 | 1075.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 293,948 | 0.1 | 2150.0 | |
| IAU | ADDED | iShares Gold Trust ETF | ISHARES NEW | 464285204 | 268,212 | 0.09 | 3552.0 |
| - | US Bancorp | COM NEW | 902973304 | 259,720 | 0.09 | 4300.0 | |
| IBM | NEW | International Business Machines | COM | 459200101 | 253,089 | 0.09 | 900.0 |
| GOOGL | ADDED | Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 243,012 | 0.09 | 680.0 |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 236,290 | 0.08 | 939.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 232,482 | 0.08 | 1717.0 |
| - | Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 228,808 | 0.08 | 1169.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 228,178 | 0.08 | 1557.0 |
| - | Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 222,272 | 0.08 | 1689.0 | |
| - | SPDR S&P Pharmaceuticals ETF | STATE STREET SPD | 78464A722 | 215,378 | 0.08 | 3250.0 | |
| - | Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 210,255 | 0.07 | 1143.0 | |
| - | Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 | 203,051 | 0.07 | 5620.0 | |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 202,309 | 0.07 | 481.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 199,620 | 0.07 | 786.0 |
| CFFN | NEW | Capitol Federal Financial Inc | COM | 14057J101 | 175,068 | 0.06 | 20572.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 148,686 | 0.05 | 1455.0 |
| - | Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 146,314 | 0.05 | 406.0 | |
| PECO | UNCHANGED | Phillips Edison & Company, Inc. | COMMON STOCK | 71844V201 | 140,925 | 0.05 | 3386.0 |
| - | Packaging Corp Amer | COM | 695156109 | 137,011 | 0.05 | 575.0 | |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 130,251 | 0.05 | 1029.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 129,726 | 0.05 | 1803.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 128,900 | 0.05 | 5353.0 |
| - | BankAmerica Corp | COM | 060505104 | 128,205 | 0.05 | 2250.0 | |
| GWW | NEW | W.W. Grainger, Inc. | COM | 384802104 | 122,436 | 0.04 | 90.0 |
| OMC | UNCHANGED | Omnicom Group Inc | COM | 681919106 | 116,528 | 0.04 | 1600.0 |
| - | Bitwise Funds Trust Crypto | CRYPTO INDUSTRY | 09175C103 | 115,150 | 0.04 | 4700.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 112,119 | 0.04 | 300.0 | |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 109,833 | 0.04 | 749.0 |
| OKE | UNCHANGED | Oneok Inc | COM | 682680103 | 106,675 | 0.04 | 1227.0 |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 106,659 | 0.04 | 1907.0 | |
| COP | NEW | ConocoPhillips | COM | 20825C104 | 103,960 | 0.04 | 1000.0 |
| GLD | ADDED | SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 101,305 | 0.04 | 275.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 99,336 | 0.03 | 800.0 | |
| BMY | UNCHANGED | Bristol Myers Squibb Co | COM | 110122108 | 97,954 | 0.03 | 1700.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 96,773 | 0.03 | 1255.0 | |
| BA | ADDED | Boeing Co | COM | 097023105 | 95,680 | 0.03 | 442.0 |
| - | ARK ETF Trust - ARK Space Exploration ETF | SPACE & DEFENSE | 00214Q807 | 95,536 | 0.03 | 2800.0 | |
| KO | ADDED | Coca Cola Co | COM | 191216100 | 94,192 | 0.03 | 1159.0 |
| - | Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 | 92,200 | 0.03 | 2000.0 | |
| MRK | NEW | Merck & Co Inc New | COM | 58933Y105 | 91,107 | 0.03 | 709.0 |
| GEV | NEW | GE Vernova Inc. | COM | 36828A101 | 88,115 | 0.03 | 75.0 |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 87,418 | 0.03 | 385.0 | |
| YUM | UNCHANGED | YUM! Brands Inc | COM | 988498101 | 81,529 | 0.03 | 510.0 |
| - | iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 | 80,618 | 0.03 | 1800.0 | |
| CL | ADDED | Colgate Palmolive | COM | 194162103 | 73,161 | 0.03 | 798.0 |
| - | Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 72,512 | 0.03 | 1880.0 | |
| - | Sprott Physical Gold and Silver Trust ETF | PHYSICAL GOLD AN | 85208R101 | 72,414 | 0.03 | 1800.0 | |
| SLV | ADDED | iShares Silver Trust | ISHARES | 46428Q109 | 70,313 | 0.02 | 1315.0 |
| - | Wells Fargo & Co | COM | 949746101 | 66,112 | 0.02 | 800.0 | |
| BDX | UNCHANGED | Becton Dickinson | COM | 075887109 | 60,532 | 0.02 | 400.0 |
| - | AGCO Corp | COM | 001084102 | 59,850 | 0.02 | 500.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 58,287 | 0.02 | 194.0 | |
| - | Moody's Corp | COM | 615369105 | 51,633 | 0.02 | 114.0 | |
| - | Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | 51,323 | 0.02 | 327.0 | |
| - | Corning Inc | COM | 219350105 | 51,086 | 0.02 | 200.0 | |
| - | Abbott Labs | COM | 002824100 | 49,726 | 0.02 | 548.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 48,946 | 0.02 | 820.0 | |
| DELL | UNCHANGED | Dell Technologies Inc | CL C | 24703L202 | 48,755 | 0.02 | 113.0 |
| CNH | NEW | CNH Industrial N.V. | SHS | N20944109 | 46,717 | 0.02 | 4160.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 45,531 | 0.02 | 307.0 | |
| CTRE | UNCHANGED | CareTrust REIT, Inc. | COM | 14174T107 | 44,385 | 0.02 | 1100.0 |
| NEE | UNCHANGED | Nextera Energy, Inc. | COM | 65339F101 | 43,973 | 0.02 | 501.0 |
| - | ADR America Movil S A F | SPON ADS RP CL B | 02390A101 | 43,663 | 0.02 | 1680.0 | |
| - | VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | 92189F601 | 42,913 | 0.02 | 370.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 41,111 | 0.01 | 350.0 |
| - | SPDR SSGA US Large Cap Low Volatility Index ETF | STATE STREET SPD | 78468R804 | 39,740 | 0.01 | 219.0 | |
| - | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 38,122 | 0.01 | 503.0 | |
| AEP | ADDED | American Electric Power Co | COM | 025537101 | 37,623 | 0.01 | 275.0 |
| - | Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | 500767827 | 37,521 | 0.01 | 1190.0 | |
| V | UNCHANGED | Visa, Inc. | COM CL A | 92826C839 | 37,054 | 0.01 | 108.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 36,122 | 0.01 | 149.0 | |
| - | Tractor Supply Company | COM | 892356106 | 35,561 | 0.01 | 1125.0 | |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 35,109 | 0.01 | 175.0 |
| - | Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 | 34,253 | 0.01 | 268.0 | |
| - | iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 33,537 | 0.01 | 304.0 | |
| - | American Century U.S. Quality Growth ETF | US QUALITY GROW | 025072307 | 33,526 | 0.01 | 284.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 33,136 | 0.01 | 400.0 | |
| - | J P Morgan & Chase Co | COM | 46625H100 | 33,060 | 0.01 | 101.0 | |
| - | Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 | 33,036 | 0.01 | 600.0 | |
| - | WisdomTree Emerging Markets Equity Income ETF | EMER MKT HIGH FD | 97717W315 | 32,274 | 0.01 | 600.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 31,526 | 0.01 | 1523.0 |
| SO | ADDED | Southern Co | COM | 842587107 | 30,723 | 0.01 | 321.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 29,207 | 0.01 | 39.0 | |
| META | NEW | Meta Platforms, Inc | CL A | 30303M102 | 28,165 | 0.01 | 50.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 27,386 | 0.01 | 162.0 |
| BX | UNCHANGED | Blackstone Inc. | COM | 09260D107 | 27,064 | 0.01 | 230.0 |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 23,287 | 0.01 | 550.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 23,150 | 0.01 | 31.0 |
| - | IShares Core Dividend ETF | CORE DIVID ETF | 46435U861 | 23,100 | 0.01 | 375.0 | |
| PM | ADDED | Philip Morris International, Inc | COM | 718172109 | 22,614 | 0.01 | 125.0 |
| - | iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 22,495 | 0.01 | 220.0 | |
| RTNTF | UNCHANGED | Rio Tinto Group | SPONSORED ADR | 767204100 | 21,359 | 0.01 | 225.0 |
| - | Waters Corporation | COM | 941848103 | 20,252 | 0.01 | 54.0 | |
| - | Disney Walt Company | COM | 254687106 | 19,250 | 0.01 | 200.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 18,756 | 0.01 | 120.0 | |
| NEM | NEW | Newmont Corporation | COM | 651639106 | 18,680 | 0.01 | 200.0 |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 18,234 | 0.01 | 110.0 |
| - | The Travelers Company | COM | 89417E109 | 18,157 | 0.01 | 55.0 | |
| F | NEW | Ford Motor Company | COM | 345370860 | 18,070 | 0.01 | 1300.0 |
| SHEL | NEW | Shell Plc | SPON ADS | 780259305 | 17,757 | 0.01 | 229.0 |
| - | iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 17,741 | 0.01 | 108.0 | |
| GILD | ADDED | Gilead Sciences | COM | 375558103 | 17,435 | 0.01 | 138.0 |
| AXP | NEW | American Express Co | COM | 025816109 | 17,251 | 0.01 | 51.0 |
| ADM | NEW | Archer Daniels Midland Co | COM | 039483102 | 17,190 | 0.01 | 225.0 |
| OGE | REDUCED | OGE Energy Corp | COM | 670837103 | 17,031 | 0.01 | 350.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 17,008 | 0.01 | 85.0 |
| - | Franklin U.S. Low Volatility High Dividend Index ETF | FRANKLIN US LOW | 52468L406 | 16,853 | 0.01 | 383.0 | |
| - | State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | 81369Y308 | 16,614 | 0.01 | 200.0 | |
| HPE | UNCHANGED | Hewlett Packard Enterprise Co | COM | 42824C109 | 16,240 | 0.01 | 360.0 |
| XEL | NEW | Xcel Energy Inc | COM | 98389B100 | 16,060 | 0.01 | 200.0 |
| KMI | UNCHANGED | Kinder Morgan Inc New | COM | 49456B101 | 15,985 | 0.01 | 500.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 15,394 | 0.01 | 52.0 | |
| TFC | NEW | Truist Financial Corporation | COM | 89832Q109 | 14,946 | 0.01 | 300.0 |
| SIRI | UNCHANGED | Sirius XM Holdings Inc | COMMON STOCK | 829933100 | 14,770 | 0.01 | 500.0 |
| GSK | NEW | GSK plc | SPONSORED ADR | 37733W204 | 12,581 | 0.0 | 240.0 |
| - | Novartis A G ADR | SPONSORED ADR | 66987V109 | 11,754 | 0.0 | 75.0 | |
| - | T Rowe Price | COM | 74144T108 | 11,369 | 0.0 | 100.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 11,365 | 0.0 | 234.0 | |
| HPQ | UNCHANGED | HP, INC. | COM | 40434L105 | 10,970 | 0.0 | 500.0 |
| PRU | NEW | Prudential Financial Inc | COM | 744320102 | 10,793 | 0.0 | 100.0 |
| - | United Parcel Svc Inc Cl B | CL B | 911312106 | 10,750 | 0.0 | 100.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 10,736 | 0.0 | 75.0 |
| - | Rivian Automotive, Inc. | COM CL A | 76954A103 | 10,410 | 0.0 | 600.0 | |
| - | Clorox Co | COM | 189054109 | 9,544 | 0.0 | 100.0 | |
| WBD | NEW | Warner Bros Discovery | COM SER A | 934423104 | 9,464 | 0.0 | 355.0 |
| - | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 8,559 | 0.0 | 539.0 | |
| MET | NEW | MetLife Inc | COM | 59156R108 | 8,461 | 0.0 | 100.0 |
| - | Siren NexGen Economy ETF | NEXGEN ECONOMY | 829658202 | 8,245 | 0.0 | 325.0 | |
| DEO | UNCHANGED | Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 8,038 | 0.0 | 100.0 |
| - | Whirlpool Corp | COM | 963320106 | 7,884 | 0.0 | 200.0 | |
| - | Black Hills Corporation | COM | 092113109 | 7,440 | 0.0 | 100.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 7,376 | 0.0 | 31.0 |
| - | GE Healthcare Holding LLC | COMMON STOCK | 36266G107 | 6,401 | 0.0 | 100.0 | |
| FITB | NEW | Fifth Third Bancorp | COM | 316773100 | 5,637 | 0.0 | 100.0 |
| ON | UNCHANGED | ON Semiconductor Corp | COM | 682189105 | 4,727 | 0.0 | 50.0 |
| FIS | NEW | Fidelity National Information Services | COM | 31620M106 | 4,355 | 0.0 | 112.0 |
| CAG | NEW | Conagra Brands Inc | COM | 205887102 | 4,038 | 0.0 | 300.0 |
| - | Smucker J M Co | COM NEW | 832696405 | 3,375 | 0.0 | 30.0 | |
| - | ADR Haleon PLC | SPON ADS | 405552100 | 2,799 | 0.0 | 300.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 2,173 | 0.0 | 6.0 |
| TSLX | UNCHANGED | Sixth Street Specialty Lending Inc | COM | 83012A109 | 1,717 | 0.0 | 100.0 |
| WMB | UNCHANGED | Williams Companies | COM | 969457100 | 1,412 | 0.0 | 19.0 |
| UG | NEW | United Guardian Inc | COM | 910571108 | 714 | 0.0 | 100.0 |
| CEG | NEW | Constellation Energy Corp | COM | 21037T109 | 497 | 0.0 | 2.0 |
| ET | NEW | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 382 | 0.0 | 20.0 |
| RKLB | NEW | Rocket Lab Corporation | COM | 773121108 | 305 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 284,257,637 | 197 | 0.838959 | 0.037064 | 1.550392 |
| 2026-03-31 | 2026-05-05 | 223,131,387 | 123 | 0.39989 | 0.018227 | 0.879923 |
| 2025-12-31 | 2026-01-29 | 222,007,187 | 161 | 0.428067 | 0.019717 | 0.903647 |
| 2025-09-30 | 2025-11-03 | 221,344,838 | 242 | 0.979784 | 0.044999 | 1.611326 |
| 2025-03-31 | 2025-05-07 | 165,009,472 | 197 | 0.896021 | 0.042999 | 1.858953 |
| 2024-12-31 | 2025-02-03 | 170,013,460 | 243 | 0.929356 | 0.044223 | 1.977819 |