Midwest Capital Advisors, LLC
CIK 0002026480
Annualised vol
9.098963%
Beta
0.351519
HHI
923.257857
Top-10 weight
70.404646%
VaR 95%
0.838374%
VaR 99%
1.581097%
Max drawdown
16.933343%
Matched value
33.813182%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,716,228 | 1,548,036 | 10.86% | 76,462,945 |
| NVDA | ADDED | 6,320 | 6,240 | 1.28% | 1,264,567 |
| MU | UNCHANGED | 389 | 389 | 0.0% | 449,019 |
| DTE | UNCHANGED | 2,467 | 2,467 | 0.0% | 375,897 |
| AVGO | ADDED | 948 | 933 | 1.61% | 358,140 |
| GOOGL | UNCHANGED | 995 | 995 | 0.0% | 353,614 |
| SYK | UNCHANGED | 1,052 | 1,052 | 0.0% | 331,311 |
| LLY | UNCHANGED | 236 | 236 | 0.0% | 283,632 |
| AAPL | ADDED | 876 | 774 | 13.18% | 253,579 |
| COST | UNCHANGED | 258 | 258 | 0.0% | 241,333 |
| MSFT | ADDED | 636 | 422 | 50.71% | 237,205 |
| AMD | UNCHANGED | 405 | 405 | 0.0% | 235,269 |
| DTM | UNCHANGED | 1,576 | 1,576 | 0.0% | 231,262 |
| AMZN | UNCHANGED | 702 | 702 | 0.0% | 167,315 |
| LRCX | UNCHANGED | 380 | 380 | 0.0% | 164,665 |
| CAT | UNCHANGED | 125 | 125 | 0.0% | 133,599 |
| ED | UNCHANGED | 1,185 | 1,185 | 0.0% | 131,113 |
| JPM | UNCHANGED | 325 | 325 | 0.0% | 106,504 |
| WMT | UNCHANGED | 903 | 903 | 0.0% | 102,274 |
| KLAC | ADDED | 310 | 31 | 900.0% | 93,530 |
| JNJ | UNCHANGED | 348 | 348 | 0.0% | 88,403 |
| MRVL | UNCHANGED | 277 | 277 | 0.0% | 82,574 |
| DE | UNCHANGED | 106 | 106 | 0.0% | 67,239 |
| BKNG | ADDED | 325 | 13 | 2400.0% | 57,928 |
| NEE | UNCHANGED | 618 | 618 | 0.0% | 54,242 |
| PG | REDUCED | 348 | 498 | -30.12% | 51,031 |
| FITB | ADDED | 889 | 789 | 12.67% | 50,104 |
| MRK | REDUCED | 373 | 561 | -33.51% | 47,931 |
| DUK | UNCHANGED | 370 | 370 | 0.0% | 46,860 |
| V | UNCHANGED | 124 | 124 | 0.0% | 42,543 |
| ADI | UNCHANGED | 105 | 105 | 0.0% | 41,703 |
| ISRG | UNCHANGED | 104 | 104 | 0.0% | 41,359 |
| KO | UNCHANGED | 465 | 465 | 0.0% | 37,759 |
| CSX | UNCHANGED | 712 | 712 | 0.0% | 33,841 |
| ECL | UNCHANGED | 119 | 119 | 0.0% | 33,155 |
| SHW | UNCHANGED | 77 | 77 | 0.0% | 26,513 |
| EW | UNCHANGED | 290 | 290 | 0.0% | 26,233 |
| FE | UNCHANGED | 544 | 544 | 0.0% | 25,839 |
| ROST | UNCHANGED | 120 | 120 | 0.0% | 25,542 |
| GNTX | ADDED | 933 | 928 | 0.54% | 23,570 |
| HON | REDUCED | 102 | 205 | -50.24% | 22,838 |
| HONA | NEW | 102 | - | - | 22,550 |
| CVX | ADDED | 130 | 120 | 8.33% | 21,599 |
| GD | UNCHANGED | 56 | 56 | 0.0% | 19,837 |
| AFL | UNCHANGED | 167 | 167 | 0.0% | 19,581 |
| PSX | UNCHANGED | 114 | 114 | 0.0% | 19,272 |
| HD | UNCHANGED | 45 | 45 | 0.0% | 15,923 |
| WEC | UNCHANGED | 136 | 136 | 0.0% | 15,881 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,672 |
| COP | UNCHANGED | 142 | 142 | 0.0% | 14,762 |
| MSCI | UNCHANGED | 26 | 26 | 0.0% | 14,561 |
| LIN | UNCHANGED | 28 | 28 | 0.0% | 14,530 |
| ILMN | UNCHANGED | 72 | 72 | 0.0% | 12,660 |
| ROP | UNCHANGED | 36 | 36 | 0.0% | 12,182 |
| ABT | REDUCED | 134 | 370 | -63.78% | 12,177 |
| FISV | UNCHANGED | 244 | 244 | 0.0% | 11,968 |
| AGL | UNCHANGED | 109 | 109 | 0.0% | 11,683 |
| TSLA | UNCHANGED | 27 | 27 | 0.0% | 11,356 |
| PEP | UNCHANGED | 84 | 84 | 0.0% | 11,330 |
| ES | UNCHANGED | 155 | 155 | 0.0% | 11,202 |
| VRSK | UNCHANGED | 62 | 62 | 0.0% | 11,131 |
| IBIT | UNCHANGED | 333 | 333 | 0.0% | 11,086 |
| FUN | REDUCED | 500 | 540 | -7.41% | 10,650 |
| BMY | UNCHANGED | 150 | 150 | 0.0% | 8,643 |
| CCL | UNCHANGED | 117 | 117 | 0.0% | 3,331 |
| ARKB | UNCHANGED | 165 | 165 | 0.0% | 3,211 |
| RDDT | NEW | 17 | - | - | 2,951 |
| SMCI | NEW | 80 | - | - | 2,346 |
| PFE | UNCHANGED | 90 | 90 | 0.0% | 2,167 |
| IMAX | UNCHANGED | 45 | 45 | 0.0% | 1,794 |
| CRWV | NEW | 12 | - | - | 1,194 |
| GRAL | UNCHANGED | 12 | 12 | 0.0% | 819 |
| BA | NEW | 3 | - | - | 649 |
| META | NEW | 1 | - | - | 565 |
| PRGO | UNCHANGED | 50 | 50 | 0.0% | 520 |
| ELBM | UNCHANGED | 725 | 725 | 0.0% | 438 |
| INTC | NEW | 3 | - | - | 419 |
| HUBS | NEW | 2 | - | - | 282 |
| TGT | NEW | 2 | - | - | 270 |
| UBS | UNCHANGED | 4 | 4 | 0.0% | 198 |
| SCHW | NEW | 1 | - | - | 93 |
| ABTC | UNCHANGED | 51 | 51 | 0.0% | 35 |
| BMBL | NEW | 1 | - | - | 3 |
| GIS | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| UIS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GTIM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58,867,083 | 23.91 | 1739571.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 27,267,512 | 11.08 | 745014.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,514,576 | 9.55 | 345752.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 12,356,479 | 5.02 | 234379.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 11,708,309 | 4.76 | 513973.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,522,415 | 4.27 | 206524.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,382,297 | 3.4 | 24450.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,628,451 | 3.1 | 127758.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,638,908 | 2.7 | 80141.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,442,633 | 2.62 | 149446.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,067,514 | 2.46 | 119864.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 5,983,161 | 2.43 | 268183.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,445,399 | 2.21 | 194132.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,209,788 | 2.12 | 107574.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,307,091 | 1.75 | 82291.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,345,622 | 1.36 | 44307.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,053,602 | 1.24 | 14012.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,011,864 | 1.22 | 58167.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,010,520 | 1.22 | 103954.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,515,604 | 1.02 | 28356.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,300,153 | 0.93 | 18487.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,750,448 | 0.71 | 24568.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,660,872 | 0.67 | 7569.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 1,425,769 | 0.58 | 47494.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,264,567 | 0.51 | 6320.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,219,791 | 0.5 | 1776.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,119,584 | 0.45 | 1499.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,054,296 | 0.43 | 13773.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 939,305 | 0.38 | 9194.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 868,615 | 0.35 | 1160.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 865,398 | 0.35 | 23472.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859,318 | 0.35 | 6248.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 842,167 | 0.34 | 20707.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 709,237 | 0.29 | 4844.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 613,115 | 0.25 | 7118.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 489,292 | 0.2 | 19579.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 463,874 | 0.19 | 4534.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,289 | 0.19 | 1252.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 449,019 | 0.18 | 389.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 429,738 | 0.17 | 2898.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 395,850 | 0.16 | 3252.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 375,897 | 0.15 | 2467.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 358,558 | 0.15 | 4194.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 358,140 | 0.15 | 948.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 351,322 | 0.14 | 6605.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 331,311 | 0.13 | 1052.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 316,476 | 0.13 | 13682.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 285,136 | 0.12 | 2841.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 284,705 | 0.12 | 1129.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 283,632 | 0.12 | 236.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,797 | 0.11 | 3212.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254,126 | 0.1 | 8014.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 253,579 | 0.1 | 876.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 244,103 | 0.1 | 10544.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 241,333 | 0.1 | 258.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 237,205 | 0.1 | 636.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,269 | 0.1 | 405.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 232,279 | 0.09 | 4110.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 231,262 | 0.09 | 1576.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 197,837 | 0.08 | 554.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 191,758 | 0.08 | 1632.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 172,342 | 0.07 | 1741.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 167,315 | 0.07 | 702.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 164,665 | 0.07 | 380.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 155,777 | 0.06 | 441.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 150,258 | 0.06 | 913.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 145,519 | 0.06 | 2890.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,199 | 0.06 | 197.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 134,964 | 0.05 | 2141.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 133,599 | 0.05 | 125.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 131,113 | 0.05 | 1185.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 106,504 | 0.04 | 325.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,657 | 0.04 | 1370.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 102,274 | 0.04 | 903.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 93,740 | 0.04 | 902.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 93,530 | 0.04 | 310.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 90,641 | 0.04 | 1889.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 90,092 | 0.04 | 3311.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 88,403 | 0.04 | 348.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 85,361 | 0.03 | 432.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 84,848 | 0.03 | 312.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 82,574 | 0.03 | 277.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 81,086 | 0.03 | 222.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 80,905 | 0.03 | 363.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 76,062 | 0.03 | 858.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 75,055 | 0.03 | 1556.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 74,318 | 0.03 | 491.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 67,344 | 0.03 | 1398.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 67,239 | 0.03 | 106.0 |
| - | UNION PAC CORP | COM | 907818108 | 64,464 | 0.03 | 237.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 57,928 | 0.02 | 325.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 54,242 | 0.02 | 618.0 |
| - | ROYAL BK CDA | COM | 780087102 | 51,743 | 0.02 | 250.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 51,031 | 0.02 | 348.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,170 | 0.02 | 101.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 50,104 | 0.02 | 889.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 47,931 | 0.02 | 373.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,528 | 0.02 | 82.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,199 | 0.02 | 345.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,860 | 0.02 | 370.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,269 | 0.02 | 154.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,034 | 0.02 | 2540.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 42,543 | 0.02 | 124.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 41,703 | 0.02 | 105.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,359 | 0.02 | 104.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,474 | 0.02 | 300.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 37,759 | 0.02 | 465.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 33,841 | 0.01 | 712.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 33,155 | 0.01 | 119.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 30,762 | 0.01 | 225.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,566 | 0.01 | 101.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 29,344 | 0.01 | 305.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 27,800 | 0.01 | 400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,802 | 0.01 | 303.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 26,513 | 0.01 | 77.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,233 | 0.01 | 290.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 25,839 | 0.01 | 544.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 25,542 | 0.01 | 120.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,154 | 0.01 | 93.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,700 | 0.01 | 85.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,021 | 0.01 | 76.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,757 | 0.01 | 100.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 23,570 | 0.01 | 933.0 |
| - | LOWES COS INC | COM | 548661107 | 23,151 | 0.01 | 105.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,838 | 0.01 | 102.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,696 | 0.01 | 235.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 22,624 | 0.01 | 708.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,550 | 0.01 | 102.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 22,331 | 0.01 | 156.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,102 | 0.01 | 240.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 21,599 | 0.01 | 130.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 20,294 | 0.01 | 193.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 19,974 | 0.01 | 233.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 19,837 | 0.01 | 56.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,710 | 0.01 | 634.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 19,581 | 0.01 | 167.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 19,272 | 0.01 | 114.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,716 | 0.01 | 32.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,313 | 0.01 | 201.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 15,923 | 0.01 | 45.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 15,881 | 0.01 | 136.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,672 | 0.01 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,645 | 0.01 | 295.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,012 | 0.01 | 30.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 14,762 | 0.01 | 142.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 14,561 | 0.01 | 26.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 14,530 | 0.01 | 28.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,062 | 0.01 | 55.0 | |
| - | RPM INTL INC | COM | 749685103 | 13,894 | 0.01 | 125.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,801 | 0.01 | 215.0 | |
| - | EOG RES INC | COM | 26875P101 | 13,232 | 0.01 | 102.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 12,660 | 0.01 | 72.0 |
| - | VERISIGN INC | COM | 92343E102 | 12,578 | 0.01 | 50.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,447 | 0.01 | 104.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 12,182 | 0.0 | 36.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 12,177 | 0.0 | 134.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 11,968 | 0.0 | 244.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939 | 0.0 | 25.0 | |
| AGL | UNCHANGED | AGILON HEALTH INC | COM NEW | 00857U206 | 11,683 | 0.0 | 109.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 11,356 | 0.0 | 27.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 11,330 | 0.0 | 84.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 11,202 | 0.0 | 155.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,159 | 0.0 | 287.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 11,131 | 0.0 | 62.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,086 | 0.0 | 333.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 10,694 | 0.0 | 200.0 | |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 10,650 | 0.0 | 500.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,577 | 0.0 | 11.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,554 | 0.0 | 83.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9,525 | 0.0 | 264.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,468 | 0.0 | 49.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,397 | 0.0 | 55.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,643 | 0.0 | 150.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,637 | 0.0 | 223.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 8,172 | 0.0 | 175.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,143 | 0.0 | 214.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,095 | 0.0 | 75.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,653 | 0.0 | 212.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,368 | 0.0 | 20.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,017 | 0.0 | 74.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,815 | 0.0 | 174.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,725 | 0.0 | 25.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,519 | 0.0 | 51.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,240 | 0.0 | 39.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 3,630 | 0.0 | 300.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,331 | 0.0 | 117.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,211 | 0.0 | 165.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,952 | 0.0 | 13.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,951 | 0.0 | 17.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,346 | 0.0 | 80.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,167 | 0.0 | 90.0 |
| IMAX | UNCHANGED | IMAX CORP | COM | 45245E109 | 1,794 | 0.0 | 45.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,315 | 0.0 | 7.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,284 | 0.0 | 54.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,194 | 0.0 | 12.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,096 | 0.0 | 21.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 892 | 0.0 | 8.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 860 | 0.0 | 3.0 | |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 819 | 0.0 | 12.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 649 | 0.0 | 3.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 565 | 0.0 | 1.0 |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 520 | 0.0 | 50.0 |
| ELBM | UNCHANGED | ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 438 | 0.0 | 725.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 419 | 0.0 | 3.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 282 | 0.0 | 2.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 270 | 0.0 | 2.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 198 | 0.0 | 4.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 93 | 0.0 | 1.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 35 | 0.0 | 51.0 |
| BMBL | NEW | BUMBLE INC | COM CL A | 12047B105 | 3 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 246,189,241 | 210 | 9.098963 | 0.351519 | 16.933343 |
| 2026-03-31 | 2026-04-24 | 213,997,546 | 199 | 8.119833 | 0.313502 | 15.201685 |
| 2025-12-31 | 2026-01-29 | 208,739,555 | 192 | 6.444078 | 0.250503 | 12.230091 |
| 2025-09-30 | 2025-10-27 | 207,432,448 | 211 | 8.222736 | 0.316758 | 15.449204 |
| 2025-03-31 | 2025-05-05 | 162,929,251 | 182 | 6.292746 | 0.24402 | 11.91244 |
| 2024-12-31 | 2025-02-04 | 136,795,159 | 191 | 3.337865 | 0.136294 | 6.430128 |