Pathway Financial Advisers, LLC
CIK 0002024152
Annualised vol
8.984087%
Beta
0.421653
HHI
120.583253
Top-10 weight
23.131669%
VaR 95%
0.815803%
VaR 99%
1.516876%
Max drawdown
16.963185%
Matched value
48.933131%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 36,798 | 37,193 | -1.06% | 13,900,578 |
| STLD | REDUCED | 45,098 | 45,755 | -1.44% | 10,346,586 |
| CSCO | NEW | 81,319 | - | - | 9,551,673 |
| JPM | REDUCED | 27,930 | 27,937 | -0.03% | 9,142,342 |
| AAPL | ADDED | 24,661 | 24,060 | 2.5% | 7,136,041 |
| O | ADDED | 103,196 | 101,580 | 1.59% | 6,393,992 |
| PEP | ADDED | 39,871 | 39,644 | 0.57% | 5,398,473 |
| KLAC | ADDED | 16,807 | 1,670 | 906.41% | 5,070,757 |
| CVX | ADDED | 30,588 | 30,317 | 0.89% | 5,070,308 |
| NVDA | REDUCED | 25,252 | 25,443 | -0.75% | 5,052,613 |
| MSFT | ADDED | 13,512 | 12,768 | 5.83% | 5,040,070 |
| MRVL | REDUCED | 16,671 | 17,018 | -2.04% | 4,966,163 |
| OHI | NEW | 99,603 | - | - | 4,749,059 |
| CMI | REDUCED | 6,624 | 6,775 | -2.23% | 4,719,489 |
| JNJ | ADDED | 18,460 | 18,393 | 0.36% | 4,688,206 |
| LRCX | REDUCED | 10,785 | 10,807 | -0.2% | 4,669,664 |
| VZ | ADDED | 104,142 | 102,920 | 1.19% | 4,409,363 |
| SO | REDUCED | 45,111 | 45,115 | -0.01% | 4,317,611 |
| WMT | ADDED | 36,891 | 36,790 | 0.27% | 4,178,241 |
| MRK | ADDED | 32,011 | 31,490 | 1.65% | 4,113,409 |
| EVRG | REDUCED | 43,727 | 43,802 | -0.17% | 3,779,362 |
| AMGN | REDUCED | 9,809 | 9,887 | -0.79% | 3,551,961 |
| LLY | ADDED | 2,892 | 2,791 | 3.62% | 3,468,168 |
| WM | NEW | 15,434 | - | - | 3,439,974 |
| AMZN | ADDED | 14,098 | 13,389 | 5.3% | 3,360,002 |
| UNH | REDUCED | 7,920 | 7,943 | -0.29% | 3,291,728 |
| EMR | NEW | 22,492 | - | - | 3,219,796 |
| KO | ADDED | 38,189 | 37,957 | 0.61% | 3,103,629 |
| PSX | ADDED | 16,140 | 16,022 | 0.74% | 2,728,506 |
| CRS | ADDED | 4,334 | 4,124 | 5.09% | 2,672,133 |
| PLD | ADDED | 19,688 | 19,376 | 1.61% | 2,667,086 |
| GD | ADDED | 6,777 | 6,597 | 2.73% | 2,400,528 |
| DLR | NEW | 12,993 | - | - | 2,332,220 |
| WEC | ADDED | 19,402 | 19,122 | 1.46% | 2,265,523 |
| HD | REDUCED | 5,739 | 5,748 | -0.16% | 2,022,978 |
| V | ADDED | 5,847 | 5,820 | 0.46% | 2,006,093 |
| MDT | REDUCED | 19,219 | 19,748 | -2.68% | 1,503,502 |
| CFR | ADDED | 9,403 | 8,604 | 9.29% | 1,452,922 |
| ANET | REDUCED | 8,401 | 8,404 | -0.04% | 1,427,186 |
| PEBO | REDUCED | 36,375 | 36,540 | -0.45% | 1,397,165 |
| PFE | ADDED | 57,903 | 53,979 | 7.27% | 1,394,313 |
| CEG | ADDED | 4,969 | 4,706 | 5.59% | 1,234,139 |
| PRU | NEW | 11,055 | - | - | 1,193,147 |
| COST | ADDED | 1,243 | 1,189 | 4.54% | 1,153,048 |
| EQIX | ADDED | 975 | 951 | 2.52% | 1,016,047 |
| BKR | ADDED | 16,986 | 14,863 | 14.28% | 942,723 |
| NNN | ADDED | 19,834 | 19,676 | 0.8% | 922,873 |
| SOFI | REDUCED | 49,491 | 49,525 | -0.07% | 887,379 |
| DE | ADDED | 1,360 | 1,357 | 0.22% | 862,875 |
| TMO | ADDED | 1,587 | 1,503 | 5.59% | 795,498 |
| BLK | REDUCED | 799 | 809 | -1.24% | 767,090 |
| AMD | REDUCED | 1,251 | 1,253 | -0.16% | 726,607 |
| DOC | ADDED | 31,270 | 31,035 | 0.76% | 669,177 |
| TMUS | ADDED | 3,672 | 2,826 | 29.94% | 615,974 |
| RSG | NEW | 2,842 | - | - | 605,472 |
| LKFN | NEW | 9,276 | - | - | 572,515 |
| HII | NEW | 2,037 | - | - | 570,080 |
| NUV | NEW | 59,871 | - | - | 552,008 |
| DLY | NEW | 32,888 | - | - | 462,727 |
| SMCI | REDUCED | 13,472 | 13,770 | -2.16% | 395,129 |
| RGTI | UNCHANGED | 17,746 | 17,746 | 0.0% | 342,858 |
| VST | ADDED | 2,070 | 1,998 | 3.6% | 328,333 |
| TSLA | ADDED | 776 | 682 | 13.78% | 326,329 |
| YUM | UNCHANGED | 2,013 | 2,013 | 0.0% | 321,837 |
| MA | ADDED | 548 | 547 | 0.18% | 281,330 |
| CAT | NEW | 250 | - | - | 266,738 |
| PLTR | ADDED | 2,281 | 2,118 | 7.7% | 266,120 |
| FRME | ADDED | 6,026 | 5,972 | 0.9% | 263,259 |
| ELV | NEW | 678 | - | - | 262,302 |
| ADI | NEW | 568 | - | - | 225,527 |
| ENB | CLOSED OUT | 0 | 123,748 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 58,462 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 54,916 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 51,633 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 43,090 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 34,237 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 28,624 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 25,602 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 24,959 | -100.0% | 0 |
| MQY | CLOSED OUT | 0 | 24,529 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 24,268 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 21,997 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 19,871 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 18,145 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 13,782 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 12,639 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 11,064 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 9,846 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 9,241 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 8,197 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,814 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 6,363 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6,069 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,951 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 3,576 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 13,900,578 | 3.5 | 36798.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,913,700 | 2.75 | 296891.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 10,346,586 | 2.61 | 45098.0 |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 9,551,673 | 2.41 | 81319.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,142,342 | 2.3 | 27930.0 |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,703,281 | 2.19 | 34586.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,981,404 | 2.01 | 132384.0 | |
| - | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | COM NEW | 26441C204 | 7,411,550 | 1.87 | 58552.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,136,041 | 1.8 | 24661.0 |
| - | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | COM | 29250N105 | 6,728,565 | 1.7 | 124120.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,490,925 | 1.64 | 446419.0 | |
| O | ADDED | REALTY INCOME CORP COM | COM | 756109104 | 6,393,992 | 1.61 | 103196.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,649,907 | 1.42 | 23882.0 | |
| - | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | COM | 064149107 | 5,610,025 | 1.41 | 64602.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,398,473 | 1.36 | 39871.0 |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,094,039 | 1.28 | 18115.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM NEW | 482480100 | 5,070,757 | 1.28 | 16807.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 5,070,308 | 1.28 | 30588.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 5,052,613 | 1.27 | 25252.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,040,070 | 1.27 | 13512.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,966,163 | 1.25 | 16671.0 |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,945,069 | 1.25 | 13837.0 | |
| - | ONEOK INC COM USD0.01 | COM | 682680103 | 4,805,497 | 1.21 | 55274.0 | |
| OHI | NEW | OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,749,059 | 1.2 | 99603.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,719,489 | 1.19 | 6624.0 |
| - | RTX CORPORATION COM USD1.00 | COM | 755111309 | 4,718,825 | 1.19 | 24871.0 | |
| - | CORNING INC | COM | 219350105 | 4,697,047 | 1.18 | 18404.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON COM | COM | 478160104 | 4,688,206 | 1.18 | 18460.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 4,669,664 | 1.18 | 10785.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,409,363 | 1.11 | 104142.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,317,611 | 1.09 | 45111.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 4,178,241 | 1.05 | 36891.0 |
| MRK | ADDED | MERCK &CO. INC COM | COM | 58933Y105 | 4,113,409 | 1.04 | 32011.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 4,075,117 | 1.03 | 29787.0 | |
| - | VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 4,044,203 | 1.02 | 46004.0 | |
| - | PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,998,982 | 1.01 | 22105.0 | |
| EVRG | REDUCED | EVERGY INC COM | COM | 30034W106 | 3,779,362 | 0.95 | 43727.0 |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 3,600,771 | 0.91 | 3560.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,551,961 | 0.89 | 9809.0 |
| LLY | ADDED | ELI LILLY &CO COM | COM | 532457108 | 3,468,168 | 0.87 | 2892.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 3,459,674 | 0.87 | 12719.0 | |
| - | MCDONALD S CORP | COM | 580135101 | 3,447,103 | 0.87 | 12752.0 | |
| WM | NEW | WASTE MANAGEMENT INC | COM | 94106L109 | 3,439,974 | 0.87 | 15434.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 3,360,002 | 0.85 | 14098.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,335,618 | 0.84 | 18051.0 | |
| - | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | COM | 780087102 | 3,329,057 | 0.84 | 16085.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,291,728 | 0.83 | 7920.0 |
| - | LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,229,268 | 0.81 | 6339.0 | |
| EMR | NEW | EMERSON ELECTRIC CO | COM | 291011104 | 3,219,796 | 0.81 | 22492.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 3,146,408 | 0.79 | 118509.0 | |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 3,103,629 | 0.78 | 38189.0 |
| - | MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 3,015,836 | 0.76 | 53539.0 | |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 3,011,776 | 0.76 | 30670.0 | |
| - | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,971,400 | 0.75 | 229452.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,893,458 | 0.73 | 151332.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,728,506 | 0.69 | 16140.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,672,133 | 0.67 | 4334.0 |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 2,667,086 | 0.67 | 19688.0 |
| - | UNILEVER ADR REP 1 ORD | SPON ADR NEW | 904767803 | 2,535,436 | 0.64 | 42173.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 2,516,897 | 0.63 | 3370.0 | |
| - | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 2,401,726 | 0.61 | 107894.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,400,528 | 0.6 | 6777.0 |
| DLR | NEW | DIGITAL REALTY TRUST INC | COM | 253868103 | 2,332,220 | 0.59 | 12993.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,265,523 | 0.57 | 19402.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 2,178,701 | 0.55 | 17650.0 | |
| - | NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,165,611 | 0.55 | 4252.0 | |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 2,126,084 | 0.54 | 42675.0 | |
| - | TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,100,311 | 0.53 | 7046.0 | |
| - | METLIFE INC COM USD0.01 | COM | 59156R108 | 2,061,048 | 0.52 | 24359.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,022,978 | 0.51 | 5739.0 |
| - | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | COM | 866796105 | 2,017,006 | 0.51 | 25721.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,006,093 | 0.51 | 5847.0 |
| - | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 1,895,939 | 0.48 | 221488.0 | |
| - | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | COM | 67077M108 | 1,803,166 | 0.45 | 28644.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 1,790,446 | 0.45 | 20399.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,753,620 | 0.44 | 29033.0 | |
| - | BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 1,751,405 | 0.44 | 47997.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,749,121 | 0.44 | 3496.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 1,680,741 | 0.42 | 16343.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,678,481 | 0.42 | 2279.0 | |
| - | AGREE RLTY CORP COM | COM | 008492100 | 1,667,280 | 0.42 | 22013.0 | |
| - | XYLEM INC COM USD0.01 | COM | 98419M100 | 1,605,628 | 0.4 | 13583.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,559,395 | 0.39 | 4413.0 | |
| - | ETF SER SOLUTIONS DEFIANCE QUANT | DEFIA QUANT ETF | 26922A420 | 1,554,263 | 0.39 | 9398.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,503,502 | 0.38 | 19219.0 |
| - | ALLSTATE CORP COM USD0.01 | COM | 020002101 | 1,472,959 | 0.37 | 6190.0 | |
| CFR | ADDED | CULLEN/FROST BANKERS INC | COM | 229899109 | 1,452,922 | 0.37 | 9403.0 |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1,447,031 | 0.36 | 4278.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 1,427,186 | 0.36 | 8401.0 |
| PEBO | REDUCED | PEOPLES BANCORP INC | COM | 709789101 | 1,397,165 | 0.35 | 36375.0 |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,395,494 | 0.35 | 2178.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,394,313 | 0.35 | 57903.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,372,455 | 0.35 | 24438.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,234,139 | 0.31 | 4969.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,208,138 | 0.3 | 3840.0 | |
| PRU | NEW | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,193,147 | 0.3 | 11055.0 |
| - | ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,162,103 | 0.29 | 30334.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,153,048 | 0.29 | 1243.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 1,146,386 | 0.29 | 8385.0 | |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,086,470 | 0.27 | 6951.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 1,064,402 | 0.27 | 12451.0 | |
| - | WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 1,040,623 | 0.26 | 285886.0 | |
| EQIX | ADDED | EQUINIX INC COM | COM | 29444U700 | 1,016,047 | 0.26 | 975.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 982,409 | 0.25 | 6699.0 | |
| - | TIDAL TRUST I SOFI SELECT 500 ETF | SOFI SELECT 500 | 886364173 | 954,593 | 0.24 | 6412.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 942,723 | 0.24 | 16986.0 |
| - | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | COM NEW | 891160509 | 940,831 | 0.24 | 7748.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 931,009 | 0.23 | 1356.0 | |
| NNN | ADDED | NNN REIT INC COM | COM | 637417106 | 922,873 | 0.23 | 19834.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 887,379 | 0.22 | 49491.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 862,875 | 0.22 | 1360.0 |
| - | MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 817,738 | 0.21 | 5886.0 | |
| - | NASDAQ INC COM STK | COM | 631103108 | 803,627 | 0.2 | 10196.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 797,892 | 0.2 | 10329.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795,498 | 0.2 | 1587.0 |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 767,090 | 0.19 | 799.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,607 | 0.18 | 1251.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 711,321 | 0.18 | 2580.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 669,177 | 0.17 | 31270.0 |
| TMUS | ADDED | T-MOBILE US INC COM | COM | 872590104 | 615,974 | 0.16 | 3672.0 |
| RSG | NEW | REPUBLIC SERVICES INC | COM | 760759100 | 605,472 | 0.15 | 2842.0 |
| - | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 600,549 | 0.15 | 5228.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 599,773 | 0.15 | 3148.0 | |
| - | WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 584,711 | 0.15 | 505.0 | |
| LKFN | NEW | LAKELAND FINANCIAL CORP | COM | 511656100 | 572,515 | 0.14 | 9276.0 |
| HII | NEW | HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 570,080 | 0.14 | 2037.0 |
| NUV | NEW | NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 552,008 | 0.14 | 59871.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 550,649 | 0.14 | 9664.0 | |
| - | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | ROBO GLB ARTIF | 301505731 | 549,574 | 0.14 | 6025.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 528,052 | 0.13 | 730.0 | |
| - | FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 494,339 | 0.12 | 4963.0 | |
| - | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 474,362 | 0.12 | 8976.0 | |
| - | NISOURCE INC COM USD0.01 | COM | 65473P105 | 469,365 | 0.12 | 9871.0 | |
| - | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 468,803 | 0.12 | 19550.0 | |
| DLY | NEW | DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 462,727 | 0.12 | 32888.0 |
| - | PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 451,787 | 0.11 | 4934.0 | |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 435,378 | 0.11 | 3447.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 412,300 | 0.1 | 1444.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 | 395,129 | 0.1 | 13472.0 |
| - | SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 372,304 | 0.09 | 11002.0 | |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 349,886 | 0.09 | 950.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 344,306 | 0.09 | 721.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 | 342,858 | 0.09 | 17746.0 |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 341,896 | 0.09 | 1128.0 | |
| VST | ADDED | VISTRA CORP COM | COM | 92840M102 | 328,333 | 0.08 | 2070.0 |
| - | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | COM SUB VTG A | 11276H106 | 327,418 | 0.08 | 8504.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 326,329 | 0.08 | 776.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 321,837 | 0.08 | 2013.0 |
| - | AMER STATES WTR CO COM | COM | 029899101 | 320,747 | 0.08 | 3882.0 | |
| - | FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 298,193 | 0.08 | 5104.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 281,330 | 0.07 | 548.0 |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254V105 | 275,669 | 0.07 | 24813.0 | |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 275,662 | 0.07 | 1250.0 | |
| - | GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 272,909 | 0.07 | 2313.0 | |
| - | ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 269,478 | 0.07 | 5040.0 | |
| - | VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 267,599 | 0.07 | 15000.0 | |
| CAT | NEW | CATERPILLAR INC COM | COM | 149123101 | 266,738 | 0.07 | 250.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 266,120 | 0.07 | 2281.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 263,259 | 0.07 | 6026.0 |
| ELV | NEW | ELEVANCE HEALTH INC COM | COM | 036752103 | 262,302 | 0.07 | 678.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 260,158 | 0.07 | 4952.0 | |
| - | NUCOR CORP COM USD0.40 | COM | 670346105 | 257,338 | 0.06 | 1155.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | COM | 032654105 | 225,527 | 0.06 | 568.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 205,602 | 0.05 | 550.0 | |
| - | AES CORP COM USD0.01 | COM | 00130H105 | 162,260 | 0.04 | 11068.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 136,389 | 0.03 | 11253.0 | |
| - | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 104,178 | 0.03 | 16776.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 396,926,479 | 167 | 8.984087 | 0.421653 | 16.963185 |
| 2026-03-31 | 2026-04-23 | 353,604,631 | 164 | 9.693781 | 0.44636 | 20.983125 |
| 2025-12-31 | 2026-02-06 | 345,008,932 | 163 | 8.211703 | 0.386341 | 15.857239 |
| 2025-09-30 | 2025-11-13 | 342,854,404 | 376 | 8.012239 | 0.377063 | 15.676277 |
| 2025-03-31 | 2025-05-09 | 291,755,300 | 158 | 7.285274 | 0.331923 | 15.143307 |
| 2024-12-31 | 2025-01-30 | 296,892,247 | 435 | 7.56246 | 0.350408 | 15.388638 |