Kuhn & Co Investment Counsel
CIK 0002011958
Annualised vol
8.279258%
Beta
0.408028
HHI
170.581178
Top-10 weight
33.016838%
VaR 95%
0.757686%
VaR 99%
1.511161%
Max drawdown
14.272482%
Matched value
41.216765%
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 | REDUCED | 14,448 | 17,725 | -18.49% | 6,260,594 |
| AAPL | ADDED | 19,974 | 19,756 | 1.1% | 5,779,576 |
| NVDA | REDUCED | 26,925 | 28,959 | -7.02% | 5,387,422 |
| LLY | ADDED | 3,238 | 3,221 | 0.53% | 3,883,755 |
| GOOGL | REDUCED | 9,500 | 9,787 | -2.93% | 3,384,939 |
| AMZN | ADDED | 13,620 | 13,301 | 2.4% | 3,246,191 |
| GS | ADDED | 2,329 | 2,323 | 0.26% | 2,355,481 |
| V | ADDED | 6,273 | 6,238 | 0.56% | 2,152,204 |
| LIN | ADDED | 3,432 | 3,423 | 0.26% | 1,781,003 |
| NEE | ADDED | 19,295 | 19,254 | 0.21% | 1,693,523 |
| RTX | ADDED | 8,846 | 8,820 | 0.29% | 1,678,396 |
| MSFT | ADDED | 4,032 | 3,839 | 5.03% | 1,504,105 |
| JNJ | ADDED | 5,611 | 5,564 | 0.84% | 1,425,026 |
| TSLA | ADDED | 2,839 | 2,795 | 1.57% | 1,194,084 |
| MU | ADDED | 1,031 | 1,009 | 2.18% | 1,190,073 |
| PSX | ADDED | 6,302 | 6,294 | 0.13% | 1,065,407 |
| SO | ADDED | 11,003 | 10,981 | 0.2% | 1,053,098 |
| JPM | ADDED | 3,105 | 3,077 | 0.91% | 1,016,317 |
| AMGN | ADDED | 2,779 | 2,768 | 0.4% | 1,006,332 |
| WMT | ADDED | 8,864 | 8,778 | 0.98% | 1,003,937 |
| PG | ADDED | 6,489 | 6,446 | 0.67% | 951,547 |
| PEP | ADDED | 6,712 | 6,686 | 0.39% | 908,822 |
| META | ADDED | 1,584 | 1,541 | 2.79% | 892,252 |
| LAMR | UNCHANGED | 5,500 | 5,500 | 0.0% | 857,890 |
| AVGO | ADDED | 2,086 | 1,984 | 5.14% | 788,004 |
| DUK | ADDED | 5,696 | 5,680 | 0.28% | 721,000 |
| MCD | ADDED | 2,568 | 2,554 | 0.55% | 694,157 |
| MET | ADDED | 7,633 | 7,625 | 0.1% | 645,829 |
| AMRC | UNCHANGED | 22,650 | 22,650 | 0.0% | 625,140 |
| CPAY | ADDED | 1,801 | 1,800 | 0.06% | 600,220 |
| BLK | ADDED | 622 | 618 | 0.65% | 598,091 |
| INTC | NEW | 4,231 | - | - | 590,785 |
| PAYX | ADDED | 5,671 | 5,664 | 0.12% | 557,630 |
| MCHP | ADDED | 5,491 | 5,482 | 0.16% | 500,780 |
| KO | ADDED | 6,050 | 4,749 | 27.4% | 491,684 |
| ECL | ADDED | 1,756 | 1,752 | 0.23% | 489,240 |
| NFLX | ADDED | 6,702 | 6,620 | 1.24% | 478,523 |
| CVX | ADDED | 2,802 | 2,765 | 1.34% | 464,460 |
| SYK | ADDED | 1,461 | 1,454 | 0.48% | 459,982 |
| TMUS | ADDED | 2,598 | 2,589 | 0.35% | 435,763 |
| UBER | ADDED | 5,987 | 4,498 | 33.1% | 432,022 |
| SBUX | ADDED | 4,191 | 4,168 | 0.55% | 428,325 |
| COP | ADDED | 3,968 | 3,943 | 0.63% | 412,564 |
| CRM | ADDED | 2,600 | 2,527 | 2.89% | 407,316 |
| SCHW | UNCHANGED | 4,396 | 4,396 | 0.0% | 405,619 |
| ANET | ADDED | 2,331 | 2,311 | 0.87% | 395,991 |
| PM | ADDED | 2,166 | 2,136 | 1.4% | 391,852 |
| CEG | ADDED | 1,540 | 1,533 | 0.46% | 382,490 |
| PFE | ADDED | 15,362 | 15,215 | 0.97% | 369,917 |
| BA | REDUCED | 1,670 | 1,712 | -2.45% | 361,505 |
| MKC | UNCHANGED | 7,009 | 7,009 | 0.0% | 353,394 |
| ADI | ADDED | 852 | 843 | 1.07% | 338,389 |
| ADBE | ADDED | 1,608 | 1,600 | 0.5% | 329,673 |
| HON | REDUCED | 1,434 | 2,847 | -49.63% | 321,073 |
| HONA | NEW | 1,421 | - | - | 314,155 |
| KEY | ADDED | 13,626 | 13,620 | 0.04% | 314,080 |
| BUSE | UNCHANGED | 10,018 | 10,018 | 0.0% | 295,531 |
| MRK | ADDED | 2,237 | 2,189 | 2.19% | 287,455 |
| SNA | ADDED | 693 | 692 | 0.14% | 278,864 |
| HD | ADDED | 746 | 726 | 2.75% | 263,100 |
| NBIS | NEW | 931 | - | - | 257,115 |
| PPL | ADDED | 7,018 | 7,000 | 0.26% | 255,105 |
| UNH | NEW | 596 | - | - | 247,716 |
| PH | ADDED | 249 | 246 | 1.22% | 243,719 |
| GPC | UNCHANGED | 2,043 | 2,043 | 0.0% | 241,034 |
| UL | UNCHANGED | 3,900 | 3,900 | 0.0% | 234,468 |
| HCA | ADDED | 599 | 596 | 0.5% | 233,545 |
| STLD | NEW | 1,003 | - | - | 230,149 |
| MMM | NEW | 1,365 | - | - | 221,008 |
| ABT | ADDED | 2,377 | 2,343 | 1.45% | 215,689 |
| XEL | ADDED | 2,672 | 2,662 | 0.38% | 214,562 |
| BKNG | NEW | 1,196 | - | - | 213,176 |
| LNG | ADDED | 886 | 882 | 0.45% | 211,763 |
| VZ | NEW | 4,860 | - | - | 205,780 |
| BDX | ADDED | 1,333 | 1,328 | 0.38% | 201,723 |
| OTIS | CLOSED OUT | 0 | 2,609 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 538 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,645,160 | 4.42 | 35081.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,344,885 | 4.24 | 139213.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,376,439 | 3.68 | 74024.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,260,594 | 3.62 | 14448.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,071,761 | 3.51 | 128639.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,779,576 | 3.34 | 19974.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,387,422 | 3.11 | 26925.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,665,092 | 2.7 | 94665.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,883,755 | 2.24 | 3238.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,718,966 | 2.15 | 45002.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,544,713 | 2.05 | 29790.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,246,191 | 1.88 | 13620.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,863,537 | 1.65 | 56614.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,822,407 | 1.63 | 36798.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 2,779,242 | 1.61 | 54527.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,765,249 | 1.6 | 17498.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,492,780 | 1.44 | 6975.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,447,536 | 1.41 | 30970.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,355,481 | 1.36 | 2329.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,316,533 | 1.34 | 50924.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,152,204 | 1.24 | 6273.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,140,596 | 1.24 | 36780.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,056,711 | 1.19 | 38916.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,046,488 | 1.18 | 20840.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,781,003 | 1.03 | 3432.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,717,547 | 0.99 | 141712.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,705,791 | 0.99 | 70053.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,693,523 | 0.98 | 19295.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,678,396 | 0.97 | 8846.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,632,507 | 0.94 | 47155.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,560,905 | 0.9 | 29675.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,508,684 | 0.87 | 1109.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,504,105 | 0.87 | 4032.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,482,891 | 0.86 | 93381.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,425,026 | 0.82 | 5611.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,415,268 | 0.82 | 45507.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241,650 | 0.72 | 4096.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209,754 | 0.7 | 15015.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,194,084 | 0.69 | 2839.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191,962 | 0.69 | 4407.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,190,073 | 0.69 | 1031.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,134,240 | 0.66 | 11755.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,065,407 | 0.62 | 6302.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,053,098 | 0.61 | 11003.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,016,317 | 0.59 | 3105.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,014,984 | 0.59 | 21623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,011,891 | 0.58 | 19841.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,006,332 | 0.58 | 2779.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,003,937 | 0.58 | 8864.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 951,547 | 0.55 | 6489.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 929,892 | 0.54 | 11710.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 919,772 | 0.53 | 8596.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 912,934 | 0.53 | 6673.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 908,822 | 0.53 | 6712.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 892,252 | 0.52 | 1584.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 892,159 | 0.52 | 2525.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 887,487 | 0.51 | 17574.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 868,202 | 0.5 | 1163.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 865,254 | 0.5 | 35843.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 857,890 | 0.5 | 5500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 848,573 | 0.49 | 6207.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 840,384 | 0.49 | 4411.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 830,795 | 0.48 | 7073.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 802,988 | 0.46 | 18354.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 788,004 | 0.46 | 2086.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 769,934 | 0.44 | 16427.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 721,000 | 0.42 | 5696.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 694,157 | 0.4 | 2568.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 683,599 | 0.4 | 26871.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 662,519 | 0.38 | 16456.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 647,574 | 0.37 | 3959.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 645,829 | 0.37 | 7633.0 |
| AMRC | UNCHANGED | AMERESCO INC | CL A | 02361E108 | 625,140 | 0.36 | 22650.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621,849 | 0.36 | 4997.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,163 | 0.35 | 2184.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 600,220 | 0.35 | 1801.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 598,091 | 0.35 | 622.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 597,461 | 0.35 | 2735.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 590,785 | 0.34 | 4231.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 557,630 | 0.32 | 5671.0 |
| - | WATERS CORP | COM | 941848103 | 548,309 | 0.32 | 1462.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 532,514 | 0.31 | 23720.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 500,780 | 0.29 | 5491.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 491,684 | 0.28 | 6050.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 489,240 | 0.28 | 1756.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 486,258 | 0.28 | 1690.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 478,523 | 0.28 | 6702.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 464,460 | 0.27 | 2802.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 459,982 | 0.27 | 1461.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 457,533 | 0.26 | 2402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 437,050 | 0.25 | 4433.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 435,763 | 0.25 | 2598.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 434,951 | 0.25 | 854.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 432,022 | 0.25 | 5987.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 430,688 | 0.25 | 2229.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 428,325 | 0.25 | 4191.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 414,188 | 0.24 | 1071.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 412,564 | 0.24 | 3968.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 407,316 | 0.24 | 2600.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 405,619 | 0.23 | 4396.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 401,988 | 0.23 | 556.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 395,991 | 0.23 | 2331.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 391,852 | 0.23 | 2166.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 382,490 | 0.22 | 1540.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 369,917 | 0.21 | 15362.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 361,505 | 0.21 | 1670.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 353,394 | 0.2 | 7009.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 338,389 | 0.2 | 852.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 329,673 | 0.19 | 1608.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 328,903 | 0.19 | 2073.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 323,280 | 0.19 | 4000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 321,073 | 0.19 | 1434.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,113 | 0.18 | 433.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 314,155 | 0.18 | 1421.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 314,080 | 0.18 | 13626.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 304,992 | 0.18 | 5400.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 297,385 | 0.17 | 9302.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 295,531 | 0.17 | 10018.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,279 | 0.17 | 427.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 289,720 | 0.17 | 2000.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 287,455 | 0.17 | 2237.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 284,841 | 0.16 | 1278.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282,625 | 0.16 | 2055.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 278,864 | 0.16 | 693.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 263,100 | 0.15 | 746.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 262,472 | 0.15 | 2725.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 257,115 | 0.15 | 931.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 255,105 | 0.15 | 7018.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,699 | 0.15 | 509.0 | |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 251,802 | 0.15 | 6952.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,716 | 0.14 | 596.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 243,719 | 0.14 | 249.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 241,034 | 0.14 | 2043.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 234,468 | 0.14 | 3900.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 233,545 | 0.13 | 599.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 233,415 | 0.13 | 19882.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 230,706 | 0.13 | 4326.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 230,149 | 0.13 | 1003.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 229,760 | 0.13 | 2000.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 229,000 | 0.13 | 14512.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 221,008 | 0.13 | 1365.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 215,689 | 0.12 | 2377.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 214,775 | 0.12 | 4311.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 214,562 | 0.12 | 2672.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 213,176 | 0.12 | 1196.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 211,763 | 0.12 | 886.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,832 | 0.12 | 2945.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,780 | 0.12 | 4860.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 201,723 | 0.12 | 1333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 173,043,976 | 149 | 8.279258 | 0.408028 | 14.272482 |
| 2026-03-31 | 2026-05-12 | 155,251,376 | 142 | 7.758495 | 0.385701 | 14.068024 |
| 2025-12-31 | 2026-02-09 | 150,059,617 | 142 | 8.160518 | 0.407457 | 14.227259 |
| 2025-09-30 | 2025-10-28 | 126,386,296 | 126 | 8.298163 | 0.412477 | 14.379128 |
| 2025-03-31 | 2025-05-14 | 118,625,550 | 127 | 7.731701 | 0.386347 | 14.336455 |
| 2024-12-31 | 2025-01-30 | 117,599,775 | 128 | 8.56556 | 0.429431 | 15.155793 |