PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
CIK 0002026926
Annualised vol
8.192083%
Beta
0.405386
HHI
128.67875
Top-10 weight
25.36768%
VaR 95%
0.726734%
VaR 99%
1.528148%
Max drawdown
15.364483%
Matched value
48.318595%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 121,028 | 120,972 | 0.05% | 35,020,724 |
| MSFT | ADDED | 77,395 | 69,455 | 11.43% | 28,869,741 |
| GOOGL | ADDED | 50,115 | 41,744 | 20.05% | 17,903,762 |
| AVGO | ADDED | 41,722 | 41,396 | 0.79% | 15,760,558 |
| META | ADDED | 27,085 | 18,203 | 48.79% | 15,256,763 |
| JPM | ADDED | 44,183 | 43,938 | 0.56% | 14,462,535 |
| ADI | REDUCED | 35,538 | 36,710 | -3.19% | 14,114,761 |
| JNJ | ADDED | 52,427 | 47,285 | 10.87% | 13,314,907 |
| LLY | ADDED | 7,918 | 6,216 | 27.38% | 9,497,112 |
| AMZN | REDUCED | 33,358 | 33,595 | -0.71% | 7,950,546 |
| ECL | REDUCED | 27,511 | 27,742 | -0.83% | 7,664,840 |
| CVX | REDUCED | 46,120 | 60,189 | -23.37% | 7,644,778 |
| AXP | ADDED | 22,288 | 13,704 | 62.64% | 7,538,964 |
| LIN | ADDED | 13,936 | 10,176 | 36.95% | 7,232,053 |
| COST | ADDED | 7,310 | 6,876 | 6.31% | 6,838,540 |
| BLK | ADDED | 7,070 | 6,797 | 4.02% | 6,798,551 |
| NEE | ADDED | 76,004 | 63,043 | 20.56% | 6,670,836 |
| NVDA | REDUCED | 30,208 | 30,370 | -0.53% | 6,044,370 |
| PG | ADDED | 39,306 | 38,700 | 1.57% | 5,763,862 |
| WEC | ADDED | 47,114 | 46,247 | 1.87% | 5,501,455 |
| AMGN | ADDED | 14,946 | 13,769 | 8.55% | 5,412,241 |
| UNH | REDUCED | 12,479 | 13,396 | -6.85% | 5,186,647 |
| PSX | ADDED | 30,665 | 27,226 | 12.63% | 5,183,890 |
| GS | REDUCED | 4,632 | 4,782 | -3.14% | 4,684,160 |
| BCS | REDUCED | 165,211 | 176,420 | -6.35% | 4,437,567 |
| ABT | ADDED | 44,447 | 40,758 | 9.05% | 4,033,086 |
| WMT | ADDED | 35,408 | 34,717 | 1.99% | 4,010,353 |
| ABBV | REDUCED | 15,689 | 16,116 | -2.65% | 3,947,917 |
| CB | NEW | 11,570 | - | - | 3,942,353 |
| AZN | ADDED | 20,406 | 19,005 | 7.37% | 3,869,386 |
| C | ADDED | 26,793 | 3,294 | 713.39% | 3,749,948 |
| FAST | ADDED | 77,363 | 74,859 | 3.34% | 3,715,765 |
| AFL | ADDED | 31,476 | 31,377 | 0.32% | 3,690,561 |
| KO | ADDED | 44,891 | 44,107 | 1.78% | 3,648,292 |
| CMI | REDUCED | 5,115 | 6,046 | -15.4% | 3,648,069 |
| PANW | NEW | 10,585 | - | - | 3,609,697 |
| GD | ADDED | 10,113 | 10,059 | 0.54% | 3,582,255 |
| LRCX | NEW | 8,192 | - | - | 3,549,839 |
| PH | ADDED | 3,586 | 3,509 | 2.19% | 3,507,538 |
| SAP | ADDED | 22,066 | 12,172 | 81.28% | 3,400,591 |
| MRK | ADDED | 25,951 | 24,731 | 4.93% | 3,334,639 |
| SPGI | ADDED | 7,603 | 7,435 | 2.26% | 3,096,236 |
| CEG | REDUCED | 12,330 | 19,676 | -37.33% | 3,062,427 |
| CRM | ADDED | 19,029 | 10,807 | 76.08% | 2,981,083 |
| MSI | ADDED | 7,046 | 6,674 | 5.57% | 2,926,133 |
| NVS | REDUCED | 18,651 | 21,970 | -15.11% | 2,923,024 |
| MA | ADDED | 5,665 | 5,222 | 8.48% | 2,909,544 |
| MCD | REDUCED | 10,308 | 14,912 | -30.87% | 2,786,248 |
| PEP | REDUCED | 20,309 | 32,398 | -37.31% | 2,749,817 |
| SBUX | REDUCED | 24,970 | 40,339 | -38.1% | 2,551,703 |
| TMO | ADDED | 4,982 | 4,471 | 11.43% | 2,497,776 |
| KDP | ADDED | 75,969 | 74,080 | 2.55% | 2,486,465 |
| CMS | REDUCED | 32,358 | 32,517 | -0.49% | 2,475,384 |
| CME | REDUCED | 11,047 | 11,391 | -3.02% | 2,439,564 |
| PLD | REDUCED | 17,162 | 30,049 | -42.89% | 2,324,985 |
| ETN | ADDED | 5,443 | 5,427 | 0.29% | 2,319,371 |
| UL | REDUCED | 36,977 | 40,983 | -9.77% | 2,223,057 |
| DUK | REDUCED | 17,291 | 17,647 | -2.02% | 2,188,695 |
| TRP | REDUCED | 32,532 | 43,487 | -25.19% | 2,156,563 |
| T | ADDED | 103,915 | 100,067 | 3.85% | 2,151,041 |
| SHW | ADDED | 6,212 | 5,938 | 4.61% | 2,138,930 |
| CAT | UNCHANGED | 1,943 | 1,943 | 0.0% | 2,068,639 |
| RIO | REDUCED | 21,573 | 24,004 | -10.13% | 2,047,925 |
| MS | ADDED | 9,750 | 9,527 | 2.34% | 2,038,140 |
| MDLZ | ADDED | 32,108 | 30,458 | 5.42% | 1,857,152 |
| BX | NEW | 15,642 | - | - | 1,840,594 |
| MDT | ADDED | 23,163 | 21,118 | 9.68% | 1,812,077 |
| PM | ADDED | 9,053 | 8,975 | 0.87% | 1,637,778 |
| LMT | ADDED | 3,010 | 2,972 | 1.28% | 1,533,475 |
| RELX | NEW | 46,354 | - | - | 1,468,031 |
| ZTS | ADDED | 19,690 | 18,191 | 8.24% | 1,414,957 |
| DE | ADDED | 2,054 | 1,744 | 17.78% | 1,302,914 |
| INTC | REDUCED | 8,137 | 11,971 | -32.03% | 1,136,169 |
| MMM | REDUCED | 6,288 | 6,387 | -1.55% | 1,018,125 |
| TGT | REDUCED | 7,336 | 7,351 | -0.2% | 958,155 |
| NEM | ADDED | 9,602 | 9,542 | 0.63% | 896,827 |
| NIC | NEW | 5,376 | - | - | 889,137 |
| TSLA | ADDED | 1,621 | 1,613 | 0.5% | 681,793 |
| TRV | UNCHANGED | 2,013 | 2,013 | 0.0% | 664,532 |
| FDX | UNCHANGED | 1,760 | 1,760 | 0.0% | 551,109 |
| V | REDUCED | 1,482 | 9,305 | -84.07% | 508,459 |
| SONY | ADDED | 25,254 | 25,252 | 0.01% | 506,592 |
| RTX | ADDED | 2,544 | 2,444 | 4.09% | 482,673 |
| SLB | REDUCED | 9,397 | 9,497 | -1.05% | 436,867 |
| U | NEW | 15,120 | - | - | 432,130 |
| TT | UNCHANGED | 814 | 814 | 0.0% | 399,804 |
| IBIT | NEW | 10,710 | - | - | 356,536 |
| NVO | UNCHANGED | 7,120 | 7,120 | 0.0% | 341,333 |
| DCI | UNCHANGED | 3,671 | 3,671 | 0.0% | 329,546 |
| SHOP | UNCHANGED | 2,762 | 2,762 | 0.0% | 315,365 |
| HONA | NEW | 1,396 | - | - | 308,628 |
| HON | REDUCED | 1,364 | 2,678 | -49.07% | 305,400 |
| TM | ADDED | 1,717 | 1,683 | 2.02% | 289,177 |
| HD | REDUCED | 810 | 1,241 | -34.73% | 285,561 |
| GILD | UNCHANGED | 2,121 | 2,121 | 0.0% | 267,967 |
| TEX | UNCHANGED | 3,515 | 3,515 | 0.0% | 254,451 |
| CL | UNCHANGED | 2,729 | 2,729 | 0.0% | 250,218 |
| CVS | NEW | 2,417 | - | - | 250,039 |
| CSX | UNCHANGED | 5,166 | 5,166 | 0.0% | 245,540 |
| COP | UNCHANGED | 2,298 | 2,298 | 0.0% | 238,900 |
| MRNA | NEW | 3,201 | - | - | 224,166 |
| SNY | CLOSED OUT | 0 | 33,497 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 15,025 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 7,533 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,352 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,743,310 | 4.95 | 55740.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,020,724 | 4.15 | 121028.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,869,741 | 3.42 | 77395.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,373,358 | 2.06 | 48614.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,022,041 | 2.02 | 176248.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,760,558 | 1.87 | 41722.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,256,763 | 1.81 | 27085.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,512,979 | 1.72 | 157391.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,462,535 | 1.71 | 44183.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 14,114,761 | 1.67 | 35538.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,022,121 | 1.66 | 191011.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,314,907 | 1.58 | 52427.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,241,159 | 1.57 | 286916.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,960,048 | 1.54 | 160855.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,860,773 | 1.52 | 109491.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,647,057 | 1.38 | 140597.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,497,112 | 1.13 | 7918.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,382,060 | 1.11 | 121671.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,184,535 | 1.09 | 189646.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,102,683 | 1.08 | 152499.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,102,432 | 1.08 | 64151.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,759,378 | 1.04 | 112429.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,265,231 | 0.98 | 311660.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,174,027 | 0.97 | 37072.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,950,546 | 0.94 | 33358.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,918,443 | 0.94 | 67391.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,847,414 | 0.93 | 114712.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 7,664,840 | 0.91 | 27511.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,653,300 | 0.91 | 51806.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,644,778 | 0.91 | 46120.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,538,964 | 0.89 | 22288.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,418,654 | 0.88 | 158484.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,232,053 | 0.86 | 13936.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,838,540 | 0.81 | 7310.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,798,551 | 0.81 | 7070.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,670,836 | 0.79 | 76004.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,248,037 | 0.74 | 320002.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,220,381 | 0.74 | 317124.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,216,697 | 0.74 | 373487.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,213,106 | 0.74 | 305087.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,198,839 | 0.73 | 333719.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,044,370 | 0.72 | 30208.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,763,862 | 0.68 | 39306.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,501,455 | 0.65 | 47114.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,412,241 | 0.64 | 14946.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,186,647 | 0.61 | 12479.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 5,183,890 | 0.61 | 30665.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,988,329 | 0.59 | 26995.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,944,727 | 0.59 | 51273.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,790,024 | 0.57 | 64434.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,700,363 | 0.56 | 31026.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,684,160 | 0.55 | 4632.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,593,472 | 0.54 | 16983.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,527,027 | 0.54 | 12113.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 4,437,567 | 0.53 | 165211.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,216,651 | 0.5 | 54976.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,194,197 | 0.5 | 14433.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,190,383 | 0.5 | 3080.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,172,675 | 0.49 | 60535.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,131,307 | 0.49 | 140808.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,095,635 | 0.49 | 16634.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,066,083 | 0.48 | 18156.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,033,086 | 0.48 | 44447.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,010,710 | 0.48 | 23573.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,010,353 | 0.48 | 35408.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,986,533 | 0.47 | 107686.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,947,917 | 0.47 | 15689.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,942,353 | 0.47 | 11570.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,869,386 | 0.46 | 20406.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,813,538 | 0.45 | 33784.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,749,948 | 0.44 | 26793.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,715,765 | 0.44 | 77363.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,690,561 | 0.44 | 31476.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,648,292 | 0.43 | 44891.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,648,069 | 0.43 | 5115.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,609,697 | 0.43 | 10585.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,609,623 | 0.43 | 20472.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,582,255 | 0.42 | 10113.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,564,529 | 0.42 | 24901.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,549,839 | 0.42 | 8192.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,507,538 | 0.42 | 3586.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,406,991 | 0.4 | 39319.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 3,400,591 | 0.4 | 22066.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,345,463 | 0.4 | 34525.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,334,639 | 0.4 | 25951.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,303,498 | 0.39 | 105274.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,271,819 | 0.39 | 138754.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,204,498 | 0.38 | 6404.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,187,473 | 0.38 | 10609.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,098,002 | 0.37 | 62738.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,096,236 | 0.37 | 7603.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,062,427 | 0.36 | 12330.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,981,083 | 0.35 | 19029.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,926,133 | 0.35 | 7046.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,923,024 | 0.35 | 18651.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,920,788 | 0.35 | 9799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,912,470 | 0.35 | 15287.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,909,544 | 0.34 | 5665.0 |
| - | CORNING INC | COM | 219350105 | 2,853,489 | 0.34 | 11171.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,843,452 | 0.34 | 5954.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,822,778 | 0.33 | 29328.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,786,248 | 0.33 | 10308.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 2,753,827 | 0.33 | 42321.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,749,817 | 0.33 | 20309.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,679,060 | 0.32 | 168707.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,551,703 | 0.3 | 24970.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,522,368 | 0.3 | 50589.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,497,776 | 0.3 | 4982.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,486,465 | 0.29 | 75969.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 2,475,384 | 0.29 | 32358.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,439,564 | 0.29 | 11047.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,324,985 | 0.28 | 17162.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,319,371 | 0.27 | 5443.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,226,077 | 0.26 | 17889.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,223,057 | 0.26 | 36977.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,210,841 | 0.26 | 3219.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,188,695 | 0.26 | 17291.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 2,156,563 | 0.26 | 32532.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,151,041 | 0.25 | 103915.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,138,930 | 0.25 | 6212.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,106,022 | 0.25 | 20891.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,068,639 | 0.25 | 1943.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,047,925 | 0.24 | 21573.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,038,140 | 0.24 | 9750.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,022,277 | 0.24 | 35491.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,993,079 | 0.24 | 10712.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,986,416 | 0.24 | 7303.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,958,882 | 0.23 | 8514.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,921,370 | 0.23 | 15824.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,857,152 | 0.22 | 32108.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 1,840,594 | 0.22 | 15642.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,812,077 | 0.21 | 23163.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,753,724 | 0.21 | 20359.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,730,995 | 0.21 | 15574.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,690,713 | 0.2 | 4569.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,637,778 | 0.19 | 9053.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,637,530 | 0.19 | 10011.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,607,331 | 0.19 | 17393.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 1,534,518 | 0.18 | 12963.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,533,475 | 0.18 | 3010.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,527,747 | 0.18 | 16336.0 | |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 1,468,031 | 0.17 | 46354.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,435,002 | 0.17 | 27403.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,414,957 | 0.17 | 19690.0 |
| - | EOG RES INC | COM | 26875P101 | 1,369,300 | 0.16 | 10555.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,325,555 | 0.16 | 1775.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,302,914 | 0.15 | 2054.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,209,838 | 0.14 | 5113.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,136,169 | 0.13 | 8137.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,106,036 | 0.13 | 3049.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,034,305 | 0.12 | 3678.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,018,125 | 0.12 | 6288.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 972,048 | 0.12 | 1320.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 958,155 | 0.11 | 7336.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 950,149 | 0.11 | 7652.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 896,827 | 0.11 | 9602.0 |
| NIC | NEW | NICOLET BANKSHARES INC | COM | 65406E102 | 889,137 | 0.11 | 5376.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 846,079 | 0.1 | 29802.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 696,201 | 0.08 | 28050.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 681,793 | 0.08 | 1621.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 664,532 | 0.08 | 2013.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 656,826 | 0.08 | 20616.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 633,806 | 0.08 | 2479.0 | |
| - | US BANCORP | COM NEW | 902973304 | 628,100 | 0.07 | 10399.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 616,450 | 0.07 | 9332.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 600,376 | 0.07 | 7265.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 598,949 | 0.07 | 10897.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 582,083 | 0.07 | 5608.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 551,109 | 0.07 | 1760.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 550,433 | 0.07 | 4026.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 547,435 | 0.06 | 1806.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 530,404 | 0.06 | 1501.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 508,459 | 0.06 | 1482.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 506,592 | 0.06 | 25254.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 494,700 | 0.06 | 8500.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 482,673 | 0.06 | 2544.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482,497 | 0.06 | 2214.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 469,489 | 0.06 | 3928.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 436,867 | 0.05 | 9397.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 432,130 | 0.05 | 15120.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 409,500 | 0.05 | 1000.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 399,804 | 0.05 | 814.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 382,140 | 0.05 | 4470.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 362,802 | 0.04 | 2417.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,536 | 0.04 | 10710.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 341,333 | 0.04 | 7120.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 336,656 | 0.04 | 4725.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 333,124 | 0.04 | 4032.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 329,546 | 0.04 | 3671.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 317,993 | 0.04 | 1575.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 315,365 | 0.04 | 2762.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 308,628 | 0.04 | 1396.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 307,902 | 0.04 | 1030.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 305,400 | 0.04 | 1364.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 305,300 | 0.04 | 10000.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 304,900 | 0.04 | 10000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 303,107 | 0.04 | 1034.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300,371 | 0.04 | 1239.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 294,574 | 0.03 | 8353.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 289,612 | 0.03 | 2521.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 289,177 | 0.03 | 1717.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 285,953 | 0.03 | 2889.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 285,561 | 0.03 | 810.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 275,180 | 0.03 | 747.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 268,925 | 0.03 | 15500.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 267,967 | 0.03 | 2121.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.03 | 1000.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 256,025 | 0.03 | 1750.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 254,451 | 0.03 | 3515.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 252,836 | 0.03 | 1648.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 250,218 | 0.03 | 2729.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 250,039 | 0.03 | 2417.0 |
| - | ARROW FINL CORP | COM | 042744102 | 245,940 | 0.03 | 6000.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 245,540 | 0.03 | 5166.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 238,900 | 0.03 | 2298.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 238,897 | 0.03 | 1815.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 224,166 | 0.03 | 3201.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 211,116 | 0.03 | 292.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 9,909 | 0.0 | 30302.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 844,132,247 | 219 | 8.192083 | 0.405386 | 15.364483 |
| 2026-03-31 | 2026-05-04 | 762,905,361 | 214 | 7.855808 | 0.3861 | 15.143968 |
| 2025-12-31 | 2026-02-10 | 762,642,404 | 224 | 8.284507 | 0.407314 | 16.029929 |
| 2025-09-30 | 2025-11-10 | 762,168,479 | 225 | 8.462658 | 0.416361 | 16.292139 |
| 2025-03-31 | 2025-04-30 | 695,135,505 | 227 | 7.97471 | 0.38748 | 16.037163 |
| 2024-12-31 | 2025-02-19 | 697,601,308 | 229 | 8.220367 | 0.403267 | 16.056076 |