SECURED RETIREMENT ADVISORS, LLC
CIK 0002012356
Annualised vol
10.123836%
Beta
0.498308
HHI
133.066288
Top-10 weight
25.43116%
VaR 95%
0.935395%
VaR 99%
1.830903%
Max drawdown
19.023952%
Matched value
52.938229%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 36,284 | 39,366 | -7.83% | 7,259,987 |
| AAPL | REDUCED | 24,677 | 24,716 | -0.16% | 7,140,538 |
| MSFT | ADDED | 12,542 | 11,355 | 10.45% | 4,678,483 |
| GOOGL | REDUCED | 9,272 | 14,473 | -35.94% | 3,313,673 |
| CAT | ADDED | 3,048 | 1,762 | 72.99% | 3,245,815 |
| META | ADDED | 5,585 | 1,614 | 246.03% | 3,146,187 |
| AMZN | REDUCED | 12,216 | 15,888 | -23.11% | 2,911,561 |
| TSLA | REDUCED | 6,765 | 6,806 | -0.6% | 2,845,359 |
| ABBV | ADDED | 10,052 | 1,775 | 466.31% | 2,529,485 |
| SYK | NEW | 6,866 | - | - | 2,161,691 |
| AVGO | REDUCED | 5,522 | 6,955 | -20.6% | 2,085,833 |
| LLY | REDUCED | 1,731 | 1,909 | -9.32% | 2,076,446 |
| DUK | NEW | 16,380 | - | - | 2,073,400 |
| KO | ADDED | 23,624 | 6,270 | 276.78% | 1,919,927 |
| MU | REDUCED | 1,632 | 3,079 | -47.0% | 1,883,801 |
| NEM | ADDED | 19,805 | 10,040 | 97.26% | 1,849,787 |
| GS | ADDED | 1,790 | 1,640 | 9.15% | 1,810,410 |
| JPM | REDUCED | 5,363 | 7,282 | -26.35% | 1,755,585 |
| BPOP | ADDED | 10,679 | 10,647 | 0.3% | 1,753,278 |
| CB | NEW | 5,033 | - | - | 1,714,944 |
| MS | NEW | 8,176 | - | - | 1,709,111 |
| V | ADDED | 4,872 | 1,947 | 150.23% | 1,671,604 |
| JNJ | ADDED | 6,512 | 3,214 | 102.61% | 1,653,930 |
| COHR | REDUCED | 4,166 | 6,271 | -33.57% | 1,643,362 |
| LMT | REDUCED | 3,175 | 3,209 | -1.06% | 1,617,639 |
| TEX | ADDED | 22,249 | 22,118 | 0.59% | 1,610,605 |
| C | REDUCED | 11,054 | 18,821 | -41.27% | 1,547,173 |
| WMT | REDUCED | 13,480 | 19,111 | -29.46% | 1,526,770 |
| BA | ADDED | 6,894 | 6,830 | 0.94% | 1,492,344 |
| LRCX | NEW | 3,308 | - | - | 1,433,456 |
| DE | ADDED | 2,245 | 2,228 | 0.76% | 1,424,071 |
| ORCL | REDUCED | 9,463 | 10,677 | -11.37% | 1,386,803 |
| SPGI | NEW | 3,399 | - | - | 1,309,329 |
| PH | UNCHANGED | 1,317 | 1,317 | 0.0% | 1,288,184 |
| BKNG | NEW | 6,967 | - | - | 1,241,823 |
| BKR | UNCHANGED | 21,900 | 21,900 | 0.0% | 1,215,450 |
| CMI | NEW | 1,655 | - | - | 1,180,390 |
| HPE | ADDED | 26,080 | 26,050 | 0.12% | 1,176,469 |
| PFE | ADDED | 44,821 | 44,051 | 1.75% | 1,079,290 |
| BWXT | ADDED | 5,497 | 5,479 | 0.33% | 1,069,991 |
| RTX | REDUCED | 5,289 | 7,255 | -27.1% | 1,003,545 |
| ADSK | NEW | 4,853 | - | - | 943,520 |
| MA | ADDED | 1,761 | 1,757 | 0.23% | 904,245 |
| ZBH | ADDED | 9,991 | 9,752 | 2.45% | 860,125 |
| LIN | NEW | 1,620 | - | - | 840,705 |
| TXT | ADDED | 9,090 | 8,943 | 1.64% | 833,826 |
| TEL | ADDED | 3,993 | 3,983 | 0.25% | 805,029 |
| UBER | ADDED | 10,860 | 10,630 | 2.16% | 783,658 |
| MRK | REDUCED | 4,813 | 23,897 | -79.86% | 618,512 |
| HD | ADDED | 1,731 | 1,180 | 46.69% | 610,590 |
| UNH | REDUCED | 1,374 | 4,026 | -65.87% | 571,106 |
| CVX | REDUCED | 3,343 | 9,374 | -64.34% | 554,213 |
| MO | ADDED | 7,592 | 7,545 | 0.62% | 546,243 |
| PEP | ADDED | 4,020 | 3,275 | 22.75% | 544,316 |
| VZ | ADDED | 12,408 | 10,695 | 16.02% | 525,373 |
| BMY | REDUCED | 8,833 | 9,181 | -3.79% | 508,943 |
| AAAU | REDUCED | 12,502 | 12,734 | -1.82% | 494,704 |
| AMGN | ADDED | 1,301 | 1,219 | 6.73% | 471,230 |
| COP | ADDED | 4,443 | 3,750 | 18.48% | 461,894 |
| ABT | NEW | 4,190 | - | - | 380,201 |
| ZTS | REDUCED | 5,230 | 6,730 | -22.29% | 375,828 |
| OEC | REDUCED | 51,818 | 52,452 | -1.21% | 343,553 |
| TGT | ADDED | 2,570 | 2,238 | 14.83% | 335,668 |
| CMCSA | NEW | 13,275 | - | - | 325,901 |
| PG | NEW | 2,038 | - | - | 298,852 |
| FAST | REDUCED | 6,130 | 6,478 | -5.37% | 294,434 |
| OKE | ADDED | 3,336 | 3,254 | 2.52% | 290,074 |
| KMB | NEW | 2,429 | - | - | 266,631 |
| BX | NEW | 2,259 | - | - | 265,817 |
| PAYX | NEW | 2,319 | - | - | 228,027 |
| SLB | REDUCED | 4,845 | 5,308 | -8.72% | 225,244 |
| FITB | NEW | 3,908 | - | - | 220,294 |
| CL | CLOSED OUT | 0 | 36,400 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 33,161 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 16,325 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 11,588 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 10,675 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 10,302 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,039 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 6,729 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 5,381 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 5,229 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,168 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 5,036 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,645,833 | 4.44 | 179003.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,259,987 | 3.73 | 36284.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,140,538 | 3.66 | 24677.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,291,841 | 2.72 | 57389.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,678,483 | 2.4 | 12542.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,926,453 | 2.01 | 33428.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,313,673 | 1.7 | 9272.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,245,815 | 1.67 | 3048.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,146,187 | 1.61 | 5585.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,911,561 | 1.49 | 12216.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,845,359 | 1.46 | 6765.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,795,989 | 1.43 | 45994.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,529,485 | 1.3 | 10052.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,387,861 | 1.23 | 4772.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,349,537 | 1.21 | 64318.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,345,428 | 1.2 | 10473.0 | |
| - | CORNING INC | COM | 219350105 | 2,331,860 | 1.2 | 9129.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,215,274 | 1.14 | 4891.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,181,324 | 1.12 | 97949.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,163,036 | 1.11 | 22396.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 2,161,691 | 1.11 | 6866.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,121,099 | 1.09 | 5732.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,085,833 | 1.07 | 5522.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,076,446 | 1.07 | 1731.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,073,400 | 1.06 | 16380.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,021,221 | 1.04 | 14774.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,919,927 | 0.99 | 23624.0 |
| - | LOWES COS INC | COM | 548661107 | 1,906,136 | 0.98 | 8645.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,883,801 | 0.97 | 1632.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,849,787 | 0.95 | 19805.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,810,410 | 0.93 | 1790.0 |
| - | IDEX CORP | COM | 45167R104 | 1,786,374 | 0.92 | 7871.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,769,451 | 0.91 | 6043.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,755,585 | 0.9 | 5363.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 1,753,278 | 0.9 | 10679.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,739,044 | 0.89 | 9863.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,714,944 | 0.88 | 5033.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,709,111 | 0.88 | 8176.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,691,949 | 0.87 | 63799.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,671,604 | 0.86 | 4872.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,653,930 | 0.85 | 6512.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,643,362 | 0.84 | 4166.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,638,968 | 0.84 | 13774.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,617,639 | 0.83 | 3175.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 1,610,605 | 0.83 | 22249.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,560,809 | 0.8 | 36180.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,547,275 | 0.79 | 10700.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,547,173 | 0.79 | 11054.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,526,770 | 0.78 | 13480.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,510,403 | 0.78 | 5371.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,492,344 | 0.77 | 6894.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,489,738 | 0.76 | 10196.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,474,994 | 0.76 | 7982.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,433,456 | 0.74 | 3308.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,424,071 | 0.73 | 2245.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,386,803 | 0.71 | 9463.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,382,073 | 0.71 | 22882.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,360,687 | 0.7 | 6084.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,309,329 | 0.67 | 3399.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 1,307,236 | 0.67 | 33093.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,288,184 | 0.66 | 1317.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,287,500 | 0.66 | 3445.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,264,388 | 0.65 | 24059.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,253,901 | 0.64 | 37021.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,241,823 | 0.64 | 6967.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,233,657 | 0.63 | 12926.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,215,450 | 0.62 | 21900.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,201,324 | 0.62 | 19546.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,182,854 | 0.61 | 42587.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,180,390 | 0.61 | 1655.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,176,469 | 0.6 | 26080.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,166,332 | 0.6 | 27906.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 1,158,571 | 0.59 | 28320.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,079,290 | 0.55 | 44821.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,069,991 | 0.55 | 5497.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,053,843 | 0.54 | 25449.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,046,945 | 0.54 | 27137.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,013,592 | 0.52 | 39074.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,008,864 | 0.52 | 6659.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,003,545 | 0.51 | 5289.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 961,902 | 0.49 | 11101.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 958,242 | 0.49 | 12299.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 943,520 | 0.48 | 4853.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 932,803 | 0.48 | 18475.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,245 | 0.46 | 1761.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 860,125 | 0.44 | 9991.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 859,602 | 0.44 | 24844.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 849,725 | 0.44 | 28591.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 840,705 | 0.43 | 1620.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 833,826 | 0.43 | 9090.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 808,524 | 0.41 | 11964.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 805,029 | 0.41 | 3993.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 787,815 | 0.4 | 12600.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 783,658 | 0.4 | 10860.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 768,191 | 0.39 | 8986.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 755,085 | 0.39 | 25136.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 744,799 | 0.38 | 27791.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 717,358 | 0.37 | 21003.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 688,202 | 0.35 | 22308.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 684,243 | 0.35 | 2296.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 650,446 | 0.33 | 28097.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 618,512 | 0.32 | 4813.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 610,590 | 0.31 | 1731.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 579,646 | 0.3 | 27881.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,106 | 0.29 | 1374.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 554,213 | 0.28 | 3343.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 549,507 | 0.28 | 26753.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 546,243 | 0.28 | 7592.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 544,316 | 0.28 | 4020.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,373 | 0.27 | 12408.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508,943 | 0.26 | 8833.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 500,380 | 0.26 | 30717.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 494,704 | 0.25 | 12502.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 487,906 | 0.25 | 14287.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 471,230 | 0.24 | 1301.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 461,894 | 0.24 | 4443.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 380,201 | 0.2 | 4190.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 377,753 | 0.19 | 3870.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 375,828 | 0.19 | 5230.0 |
| - | EOG RES INC | COM | 26875P101 | 368,289 | 0.19 | 2839.0 | |
| OEC | REDUCED | ORION S.A. | COM | L72967109 | 343,553 | 0.18 | 51818.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 340,904 | 0.17 | 3171.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 335,668 | 0.17 | 2570.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 325,901 | 0.17 | 13275.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 298,852 | 0.15 | 2038.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 294,434 | 0.15 | 6130.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 290,074 | 0.15 | 3336.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,323 | 0.15 | 2325.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 266,631 | 0.14 | 2429.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 265,817 | 0.14 | 2259.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 239,904 | 0.12 | 3084.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 228,027 | 0.12 | 2319.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 225,244 | 0.12 | 4845.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 220,294 | 0.11 | 3908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 194,880,498 | 134 | 10.123836 | 0.498308 | 19.023952 |
| 2026-03-31 | 2026-04-24 | 176,690,279 | 130 | 9.88781 | 0.491437 | 18.46453 |
| 2025-12-31 | 2026-01-30 | 179,070,860 | 125 | 10.063182 | 0.50125 | 18.195329 |
| 2025-09-30 | 2025-10-15 | 179,079,534 | 122 | 9.68277 | 0.480907 | 17.270697 |
| 2025-03-31 | 2025-05-01 | 155,147,753 | 116 | 9.329543 | 0.466074 | 16.251018 |
| 2024-12-31 | 2025-01-30 | 174,596,474 | 140 | 8.579947 | 0.408914 | 15.627349 |