Atlanta Consulting Group Advisors, LLC
CIK 0002019038
Annualised vol
4.029754%
Beta
0.191794
HHI
439.221245
Top-10 weight
56.359255%
VaR 95%
0.357616%
VaR 99%
0.737552%
Max drawdown
8.497811%
Matched value
23.184007%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 45,339 | 44,965 | 0.83% | 14,840,909 |
| GOOGL | ADDED | 27,120 | 17,956 | 51.04% | 9,610,032 |
| MSFT | ADDED | 21,978 | 21,069 | 4.31% | 8,198,337 |
| PG | ADDED | 51,293 | 15,567 | 229.5% | 7,521,606 |
| KO | ADDED | 80,934 | 69,483 | 16.48% | 6,620,456 |
| CHDN | REDUCED | 70,973 | 106,051 | -33.08% | 6,362,020 |
| AAPL | ADDED | 19,610 | 19,198 | 2.15% | 5,674,358 |
| MRK | ADDED | 40,446 | 5,421 | 646.1% | 5,231,707 |
| JNJ | ADDED | 19,551 | 12,029 | 62.53% | 4,965,319 |
| BX | ADDED | 37,839 | 25,011 | 51.29% | 4,452,537 |
| CVX | ADDED | 25,938 | 20,366 | 27.36% | 4,299,483 |
| GS | ADDED | 3,927 | 1,309 | 200.0% | 3,971,650 |
| NVDA | ADDED | 17,428 | 16,687 | 4.44% | 3,487,249 |
| MKL | ADDED | 1,748 | 588 | 197.28% | 3,413,861 |
| V | ADDED | 9,874 | 9,659 | 2.23% | 3,387,636 |
| AMZN | ADDED | 14,026 | 10,713 | 30.93% | 3,342,957 |
| MMM | NEW | 20,318 | - | - | 3,289,687 |
| ABBV | ADDED | 13,055 | 3,205 | 307.33% | 3,285,160 |
| AXP | ADDED | 8,410 | 3,579 | 134.98% | 2,844,836 |
| CAT | ADDED | 2,282 | 2,253 | 1.29% | 2,430,102 |
| AVGO | REDUCED | 6,144 | 6,698 | -8.27% | 2,320,896 |
| WMT | ADDED | 16,871 | 16,533 | 2.04% | 1,910,809 |
| CSX | ADDED | 34,732 | 31,999 | 8.54% | 1,650,812 |
| SCHW | NEW | 15,629 | - | - | 1,442,088 |
| BRO | NEW | 21,775 | - | - | 1,396,866 |
| GEV | REDUCED | 1,160 | 1,183 | -1.94% | 1,363,418 |
| LLY | ADDED | 1,103 | 721 | 52.98% | 1,322,971 |
| DUK | ADDED | 10,271 | 7,434 | 38.16% | 1,300,049 |
| MCD | ADDED | 4,490 | 1,772 | 153.39% | 1,213,692 |
| HOMB | NEW | 39,498 | - | - | 1,127,668 |
| UNH | ADDED | 2,653 | 2,559 | 3.67% | 1,102,666 |
| PEP | ADDED | 7,654 | 3,462 | 121.09% | 1,036,381 |
| PM | NEW | 5,616 | - | - | 1,024,246 |
| VZ | ADDED | 23,551 | 20,605 | 14.3% | 997,149 |
| CMI | REDUCED | 1,370 | 1,442 | -4.99% | 977,098 |
| MDLZ | ADDED | 16,449 | 6,103 | 169.52% | 959,635 |
| INTC | ADDED | 6,208 | 6,162 | 0.75% | 866,813 |
| ALL | REDUCED | 3,571 | 3,765 | -5.15% | 853,540 |
| HD | REDUCED | 2,404 | 2,533 | -5.09% | 847,792 |
| ADI | REDUCED | 2,126 | 2,368 | -10.22% | 844,383 |
| NEE | ADDED | 9,085 | 6,614 | 37.36% | 797,390 |
| RVT | UNCHANGED | 42,931 | 42,931 | 0.0% | 792,936 |
| NKE | ADDED | 18,063 | 7,559 | 138.96% | 748,899 |
| MA | NEW | 1,442 | - | - | 740,611 |
| ETN | REDUCED | 1,737 | 1,787 | -2.8% | 740,170 |
| PANW | ADDED | 2,059 | 1,780 | 15.67% | 702,160 |
| MSI | REDUCED | 1,636 | 1,864 | -12.23% | 681,393 |
| CB | NEW | 1,818 | - | - | 619,465 |
| MO | NEW | 5,633 | - | - | 411,371 |
| AMD | NEW | 693 | - | - | 402,432 |
| AMG | UNCHANGED | 1,150 | 1,150 | 0.0% | 389,160 |
| ENB | ADDED | 7,030 | 6,263 | 12.25% | 381,101 |
| SO | ADDED | 3,969 | 2,366 | 67.75% | 379,867 |
| SHW | ADDED | 1,073 | 1,055 | 1.71% | 369,455 |
| CRM | REDUCED | 2,340 | 2,381 | -1.72% | 367,669 |
| META | REDUCED | 627 | 667 | -6.0% | 353,183 |
| CME | REDUCED | 1,568 | 1,809 | -13.32% | 346,283 |
| MTD | NEW | 268 | - | - | 342,373 |
| PFE | ADDED | 13,941 | 13,709 | 1.69% | 335,692 |
| KLAC | NEW | 1,075 | - | - | 324,338 |
| DRI | REDUCED | 1,476 | 1,683 | -12.3% | 304,071 |
| SOLV | NEW | 3,941 | - | - | 304,048 |
| NFLX | ADDED | 4,187 | 3,913 | 7.0% | 298,952 |
| PLTR | REDUCED | 2,521 | 2,555 | -1.33% | 294,125 |
| XEL | REDUCED | 3,571 | 3,644 | -2.0% | 288,860 |
| DTE | ADDED | 1,858 | 1,853 | 0.27% | 285,257 |
| O | REDUCED | 4,542 | 5,084 | -10.66% | 282,653 |
| BA | ADDED | 1,193 | 1,184 | 0.76% | 258,249 |
| SCI | NEW | 3,353 | - | - | 254,694 |
| D | NEW | 3,312 | - | - | 226,146 |
| RTX | ADDED | 1,143 | 1,111 | 2.88% | 216,861 |
| MRVL | NEW | 725 | - | - | 215,970 |
| DELL | NEW | 488 | - | - | 210,552 |
| NI | ADDED | 4,376 | 4,365 | 0.25% | 208,085 |
| ABT | NEW | 2,258 | - | - | 204,891 |
| SCCO | NEW | 1,171 | - | - | 204,058 |
| BRSL | NEW | 16,500 | - | - | 176,880 |
| AMRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 173,100 |
| CMCSA | CLOSED OUT | 0 | 9,148 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,989 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,099,441 | 11.59 | 492883.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 64,316,255 | 10.2 | 85882.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,677,132 | 7.4 | 219378.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,433,990 | 5.78 | 53048.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,092,538 | 5.56 | 455097.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 28,262,636 | 4.48 | 1178592.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,622,654 | 3.74 | 285160.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 18,191,620 | 2.88 | 565484.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,978,647 | 2.37 | 120060.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,840,909 | 2.35 | 45339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,696,123 | 1.85 | 85548.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,785,906 | 1.71 | 21555.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 8,477,841 | 1.34 | 433206.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,198,337 | 1.3 | 21978.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,521,606 | 1.19 | 51293.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,157,759 | 1.13 | 20258.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,984,236 | 1.11 | 72383.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,620,456 | 1.05 | 80934.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 6,362,020 | 1.01 | 70973.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,004,958 | 0.95 | 62176.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,674,358 | 0.9 | 19610.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,231,707 | 0.83 | 40446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,965,319 | 0.79 | 19551.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,751,422 | 0.75 | 70329.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,452,537 | 0.71 | 37839.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,299,483 | 0.68 | 25938.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,971,650 | 0.63 | 3927.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,487,249 | 0.55 | 17428.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,413,861 | 0.54 | 1748.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,387,636 | 0.54 | 9874.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,342,957 | 0.53 | 14026.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,334,806 | 0.53 | 50882.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 3,289,687 | 0.52 | 20318.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,285,160 | 0.52 | 13055.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,238,748 | 0.51 | 40500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,202,434 | 0.51 | 72733.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,996,801 | 0.48 | 37195.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,930,489 | 0.46 | 10421.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,918,578 | 0.46 | 36930.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,844,836 | 0.45 | 8410.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,787,453 | 0.44 | 157048.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,746,787 | 0.44 | 27751.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,540,666 | 0.4 | 28617.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,517,058 | 0.4 | 56525.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,452,273 | 0.39 | 6862.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,430,102 | 0.39 | 2282.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,320,896 | 0.37 | 6144.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,310,234 | 0.37 | 9036.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,291,411 | 0.36 | 29411.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,168,716 | 0.34 | 38061.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,160,677 | 0.34 | 14004.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,152,191 | 0.34 | 2882.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 2,104,955 | 0.33 | 15049.0 | |
| - | MASCO CORP | COM | 574599106 | 2,016,755 | 0.32 | 24785.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,961,500 | 0.31 | 15347.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,910,809 | 0.3 | 16871.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,864,146 | 0.3 | 17535.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,857,797 | 0.29 | 23395.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,659,472 | 0.26 | 6101.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,650,812 | 0.26 | 34732.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,542,726 | 0.24 | 30966.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,529,997 | 0.24 | 18514.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,484,829 | 0.24 | 3973.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,442,088 | 0.23 | 15629.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 1,396,866 | 0.22 | 21775.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,383,943 | 0.22 | 39974.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,363,418 | 0.22 | 1160.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,322,971 | 0.21 | 1103.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,300,049 | 0.21 | 10271.0 |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 1,257,791 | 0.2 | 29855.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,251,300 | 0.2 | 11640.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,246,436 | 0.2 | 2752.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,213,692 | 0.19 | 4490.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,166,455 | 0.18 | 15499.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 1,127,668 | 0.18 | 39498.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,121,712 | 0.18 | 11178.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,102,666 | 0.17 | 2653.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,082,011 | 0.17 | 520.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,036,381 | 0.16 | 7654.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,024,246 | 0.16 | 5616.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,019,821 | 0.16 | 1056.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,008,176 | 0.16 | 10190.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997,149 | 0.16 | 23551.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 977,098 | 0.15 | 1370.0 |
| - | STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | 974,745 | 0.15 | 39021.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 959,635 | 0.15 | 16449.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 948,634 | 0.15 | 23592.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 943,050 | 0.15 | 2660.0 | |
| - | CORNING INC | COM | 219350105 | 939,982 | 0.15 | 3680.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 932,160 | 0.15 | 96000.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 866,813 | 0.14 | 6208.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 853,540 | 0.14 | 3571.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 852,593 | 0.14 | 20938.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 847,792 | 0.13 | 2404.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 845,328 | 0.13 | 9497.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 844,383 | 0.13 | 2126.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 826,944 | 0.13 | 8203.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 811,698 | 0.13 | 22081.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 797,390 | 0.13 | 9085.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 792,936 | 0.13 | 42931.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 789,516 | 0.13 | 1092.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 762,046 | 0.12 | 15735.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 753,779 | 0.12 | 12771.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 748,899 | 0.12 | 18063.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 740,611 | 0.12 | 1442.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 740,170 | 0.12 | 1737.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 735,108 | 0.12 | 13322.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 731,597 | 0.12 | 3840.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 721,143 | 0.11 | 3176.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 702,160 | 0.11 | 2059.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 690,186 | 0.11 | 12220.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 681,393 | 0.11 | 1636.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 621,918 | 0.1 | 3979.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 619,465 | 0.1 | 1818.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 528,337 | 0.08 | 4095.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,720 | 0.08 | 8774.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 514,292 | 0.08 | 3383.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 499,955 | 0.08 | 13505.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 488,643 | 0.08 | 3185.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 464,305 | 0.07 | 5881.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 464,085 | 0.07 | 2775.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 462,893 | 0.07 | 3164.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 450,999 | 0.07 | 4891.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449,808 | 0.07 | 2064.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 411,371 | 0.07 | 5633.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 404,900 | 0.06 | 2552.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,432 | 0.06 | 693.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 397,596 | 0.06 | 521.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 389,160 | 0.06 | 1150.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 387,214 | 0.06 | 3347.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 385,013 | 0.06 | 5080.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 381,101 | 0.06 | 7030.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 379,867 | 0.06 | 3969.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 375,428 | 0.06 | 1996.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374,698 | 0.06 | 4474.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 370,246 | 0.06 | 8679.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 369,455 | 0.06 | 1073.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 367,669 | 0.06 | 2340.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 353,183 | 0.06 | 627.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 350,263 | 0.06 | 6914.0 | |
| - | LOWES COS INC | COM | 548661107 | 346,390 | 0.05 | 1571.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 346,283 | 0.05 | 1568.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,722 | 0.05 | 10808.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342,373 | 0.05 | 268.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 335,692 | 0.05 | 13941.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,370 | 0.05 | 2371.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 324,338 | 0.05 | 1075.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322,076 | 0.05 | 3340.0 | |
| - | US BANCORP | COM NEW | 902973304 | 308,886 | 0.05 | 5095.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 308,383 | 0.05 | 4084.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 305,273 | 0.05 | 2015.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 304,594 | 0.05 | 2079.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 304,071 | 0.05 | 1476.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 304,048 | 0.05 | 3941.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 303,030 | 0.05 | 18500.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 302,362 | 0.05 | 4646.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 298,952 | 0.05 | 4187.0 |
| - | CISCO SYS INC | COM | 17275R102 | 294,355 | 0.05 | 2506.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,125 | 0.05 | 2521.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 288,860 | 0.05 | 3571.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 286,310 | 0.05 | 6751.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 285,407 | 0.05 | 1159.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 285,257 | 0.05 | 1858.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 282,653 | 0.04 | 4542.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 280,038 | 0.04 | 2614.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 277,129 | 0.04 | 2857.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 273,234 | 0.04 | 571.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 258,249 | 0.04 | 1193.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 254,694 | 0.04 | 3353.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 244,143 | 0.04 | 3267.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 240,484 | 0.04 | 4720.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 226,146 | 0.04 | 3312.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 216,861 | 0.03 | 1143.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 215,970 | 0.03 | 725.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,513 | 0.03 | 300.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,552 | 0.03 | 488.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 209,560 | 0.03 | 2729.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 208,085 | 0.03 | 4376.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 204,891 | 0.03 | 2258.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 204,058 | 0.03 | 1171.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 203,989 | 0.03 | 1425.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,176 | 0.03 | 405.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 200,125 | 0.03 | 5272.0 | |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 176,880 | 0.03 | 16500.0 |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 173,100 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 630,802,915 | 185 | 4.029754 | 0.191794 | 8.497811 |
| 2026-03-31 | 2026-05-15 | 465,293,379 | 143 | 3.844441 | 0.182718 | 8.213905 |
| 2025-12-31 | 2026-02-11 | 441,567,586 | 160 | 4.984413 | 0.239062 | 10.130357 |
| 2025-09-30 | 2025-11-05 | 408,677,215 | 144 | 4.398689 | 0.211689 | 8.910682 |
| 2025-03-31 | 2025-05-15 | 342,542,346 | 122 | 4.462329 | 0.211597 | 9.503454 |
| 2024-12-31 | 2025-05-16 | 271,121,091 | 129 | 5.999159 | 0.286689 | 12.347717 |