NORTH DALLAS BANK & TRUST CO
CIK 0002035144
Annualised vol
12.847673%
Beta
0.64225
HHI
146.075493
Top-10 weight
29.965984%
VaR 95%
1.178506%
VaR 99%
2.400508%
Max drawdown
21.785456%
Matched value
66.586011%
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 | REDUCED | 29,364 | 30,167 | -2.66% | 8,496,767 |
| GOOGL | REDUCED | 22,987 | 24,990 | -8.02% | 8,210,590 |
| MSFT | ADDED | 15,131 | 14,882 | 1.67% | 5,644,166 |
| AMZN | REDUCED | 23,594 | 23,646 | -0.22% | 5,623,394 |
| NVDA | REDUCED | 26,849 | 26,866 | -0.06% | 5,372,217 |
| JPM | ADDED | 11,919 | 11,573 | 2.99% | 3,901,446 |
| JNJ | ADDED | 14,650 | 14,447 | 1.41% | 3,720,660 |
| AVGO | REDUCED | 8,642 | 8,682 | -0.46% | 3,264,515 |
| IAU | ADDED | 40,211 | 39,441 | 1.95% | 3,036,333 |
| V | ADDED | 7,607 | 7,458 | 2.0% | 2,609,886 |
| META | ADDED | 4,470 | 4,317 | 3.54% | 2,517,907 |
| BLK | REDUCED | 2,498 | 2,509 | -0.44% | 2,401,976 |
| PANW | ADDED | 7,038 | 7,023 | 0.21% | 2,400,099 |
| CMI | ADDED | 3,298 | 3,258 | 1.23% | 2,352,166 |
| MS | REDUCED | 11,169 | 11,342 | -1.53% | 2,334,768 |
| ABBV | REDUCED | 9,159 | 9,169 | -0.11% | 2,304,771 |
| PG | ADDED | 15,079 | 14,732 | 2.36% | 2,211,184 |
| CVX | ADDED | 13,077 | 12,937 | 1.08% | 2,167,643 |
| WMT | ADDED | 18,305 | 17,938 | 2.05% | 2,073,225 |
| CDNS | REDUCED | 5,464 | 5,589 | -2.24% | 2,050,748 |
| MRVL | ADDED | 6,808 | 6,607 | 3.04% | 2,028,035 |
| AMD | ADDED | 3,412 | 2,253 | 51.44% | 1,982,065 |
| PEP | REDUCED | 13,165 | 13,358 | -1.44% | 1,782,541 |
| TSLA | ADDED | 4,139 | 4,014 | 3.11% | 1,740,863 |
| ETN | ADDED | 3,909 | 2,952 | 32.42% | 1,665,703 |
| MRK | ADDED | 12,908 | 12,008 | 7.5% | 1,658,679 |
| NEE | ADDED | 17,348 | 16,748 | 3.58% | 1,522,634 |
| SPY | REDUCED | 1,990 | 2,205 | -9.75% | 1,486,072 |
| GD | ADDED | 3,874 | 3,829 | 1.18% | 1,372,326 |
| DE | ADDED | 2,161 | 2,107 | 2.56% | 1,370,787 |
| LRCX | ADDED | 3,130 | 1,195 | 161.92% | 1,356,323 |
| RTX | ADDED | 6,758 | 6,478 | 4.32% | 1,282,196 |
| ORCL | ADDED | 8,584 | 8,444 | 1.66% | 1,257,985 |
| HD | ADDED | 3,419 | 3,393 | 0.77% | 1,205,813 |
| URI | ADDED | 1,038 | 903 | 14.95% | 1,175,939 |
| SO | UNCHANGED | 12,220 | 12,220 | 0.0% | 1,169,577 |
| HON | REDUCED | 5,199 | 5,209 | -0.19% | 1,164,057 |
| DUK | ADDED | 8,373 | 7,766 | 7.82% | 1,059,854 |
| MCD | UNCHANGED | 3,558 | 3,558 | 0.0% | 961,763 |
| MCHP | REDUCED | 10,161 | 10,536 | -3.56% | 926,683 |
| ENB | UNCHANGED | 16,302 | 16,302 | 0.0% | 883,732 |
| UBER | REDUCED | 10,936 | 12,461 | -12.24% | 789,141 |
| SYK | REDUCED | 2,480 | 2,583 | -3.99% | 780,803 |
| NFLX | ADDED | 10,150 | 6,070 | 67.22% | 724,710 |
| ICE | REDUCED | 5,817 | 5,821 | -0.07% | 716,131 |
| CAT | REDUCED | 540 | 583 | -7.38% | 575,047 |
| ANET | NEW | 3,310 | - | - | 562,303 |
| LIN | NEW | 970 | - | - | 503,372 |
| PSA | REDUCED | 1,562 | 3,213 | -51.38% | 497,200 |
| PAYX | REDUCED | 5,008 | 5,185 | -3.41% | 492,437 |
| MDT | REDUCED | 6,199 | 6,272 | -1.16% | 484,947 |
| STX | REDUCED | 500 | 618 | -19.09% | 482,500 |
| TMUS | REDUCED | 2,748 | 2,903 | -5.34% | 460,922 |
| MA | REDUCED | 839 | 843 | -0.47% | 430,910 |
| GS | ADDED | 404 | 375 | 7.73% | 408,594 |
| AXP | ADDED | 1,207 | 1,168 | 3.34% | 408,268 |
| LMT | UNCHANGED | 745 | 745 | 0.0% | 379,548 |
| CME | ADDED | 1,667 | 1,632 | 2.14% | 368,124 |
| AEP | ADDED | 2,586 | 2,551 | 1.37% | 353,790 |
| PFE | REDUCED | 14,648 | 15,248 | -3.93% | 352,724 |
| PLD | ADDED | 2,558 | 2,348 | 8.94% | 346,532 |
| MO | REDUCED | 3,586 | 3,719 | -3.58% | 258,013 |
| MU | NEW | 176 | - | - | 203,155 |
| ZTS | CLOSED OUT | 0 | 3,690 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,402 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 6,937,117 | 4.11 | 23974.0 |
| - | ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 6,496,266 | 3.85 | 60363.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 6,468,040 | 3.83 | 18099.0 |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 6,023,066 | 3.57 | 57981.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 4,791,815 | 2.84 | 12846.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 4,656,925 | 2.76 | 19539.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 4,341,753 | 2.57 | 21699.0 |
| - | ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 3,922,740 | 2.33 | 50872.0 | |
| - | ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 3,812,265 | 2.26 | 35806.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,101,124 | 1.84 | 9474.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,036,211 | 1.8 | 11955.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 2,790,439 | 1.65 | 7387.0 |
| IAU | ADDED | Ishares Gold Trust | Exchange Traded Fund | 464285204 | 2,383,549 | 1.41 | 31566.0 |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 2,199,893 | 1.3 | 6412.0 |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 2,152,913 | 1.28 | 20725.0 | |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 2,044,743 | 1.21 | 3630.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 1,985,621 | 1.18 | 2065.0 |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 1,972,606 | 1.17 | 7839.0 |
| - | LILLY ELI & CO | Common Stock | 532457108 | 1,935,880 | 1.15 | 1614.0 | |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 1,909,976 | 1.13 | 2678.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,901,010 | 1.13 | 9094.0 |
| - | BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 1,876,180 | 1.11 | 32927.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,865,847 | 1.11 | 12724.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,838,098 | 1.09 | 5390.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,808,773 | 1.07 | 10912.0 |
| - | ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 1,796,034 | 1.06 | 12110.0 | |
| - | MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 1,781,056 | 1.06 | 4806.0 | |
| CDNS | REDUCED | Cadence Design Systems Inc | Common Stock | 127387108 | 1,703,577 | 1.01 | 4539.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 1,681,345 | 1.0 | 14845.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,648,225 | 0.98 | 5533.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,627,710 | 0.96 | 2802.0 |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 1,559,650 | 0.92 | 5390.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,486,072 | 0.88 | 1990.0 |
| ETN | ADDED | EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 1,469,688 | 0.87 | 3449.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 1,411,316 | 0.84 | 10983.0 |
| PEP | REDUCED | PEPSICO INC COM | Common Stock | 713448108 | 1,406,806 | 0.83 | 10390.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 1,393,868 | 0.83 | 3314.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 1,368,727 | 0.81 | 3830.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,229,921 | 0.73 | 14013.0 |
| - | ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 1,224,121 | 0.73 | 15875.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,193,435 | 0.71 | 3369.0 |
| LRCX | ADDED | LAM RESEARCH CORP | Common Stock | 512807306 | 1,189,491 | 0.71 | 2745.0 |
| - | INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 1,187,831 | 0.7 | 4224.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 1,155,115 | 0.68 | 1821.0 |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,130,642 | 0.67 | 11725.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,116,370 | 0.66 | 2231.0 | |
| HD | ADDED | HOME DEPOT INC COM | Common Stock | 437076102 | 1,103,536 | 0.65 | 3129.0 |
| - | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 1,097,102 | 0.65 | 18380.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 1,094,363 | 0.65 | 5768.0 |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 1,069,708 | 0.63 | 9107.0 | |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 1,061,452 | 0.63 | 18238.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,030,464 | 0.61 | 5150.0 |
| - | ISHARES TR CORE MSCI EAF ETF | International Equity ETF | 46432F842 | 1,021,334 | 0.61 | 10575.0 | |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 966,469 | 0.57 | 4055.0 |
| ORCL | ADDED | ORACLE CORP COM | Common Stock | 68389X105 | 964,885 | 0.57 | 6584.0 |
| URI | ADDED | United Rentals Inc | Common Stock | 911363109 | 932,368 | 0.55 | 823.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 897,199 | 0.53 | 7088.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Common Stock | 438516106 | 892,018 | 0.53 | 3984.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Common Stock | 842587107 | 887,232 | 0.53 | 9270.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 883,363 | 0.52 | 9686.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 852,351 | 0.51 | 2285.0 |
| - | ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 817,631 | 0.48 | 9870.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 800,322 | 0.47 | 2445.0 |
| - | PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 797,753 | 0.47 | 3240.0 | |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 733,408 | 0.43 | 784.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Common Stock | 580135101 | 725,242 | 0.43 | 2683.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 684,449 | 0.41 | 2695.0 |
| - | THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 677,839 | 0.4 | 1352.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 670,799 | 0.4 | 9296.0 |
| IAU | ADDED | Ishares Gold Trust | Exchange Traded Fund | 464285204 | 652,784 | 0.39 | 8645.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 642,931 | 0.38 | 11860.0 |
| SYK | REDUCED | STRYKER CORP COM | Common Stock | 863667101 | 624,957 | 0.37 | 1985.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 612,103 | 0.36 | 4972.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 596,607 | 0.35 | 2804.0 | |
| - | US BANCORP DEL COM NEW | Common Stock | 902973304 | 571,928 | 0.34 | 9469.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 567,630 | 0.34 | 7950.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 562,001 | 0.33 | 1648.0 |
| - | VANGUARD BOND INDEX ETF | Fixed Income ETF | 921937835 | 539,564 | 0.32 | 7350.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 509,020 | 0.3 | 1362.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 495,179 | 0.29 | 465.0 |
| LIN | NEW | LINDE PLC | Int'l Common Stock | G54950103 | 485,209 | 0.29 | 935.0 |
| STX | REDUCED | Seagate Technology PLC | Int'l Common Stock | G7997R103 | 482,500 | 0.29 | 500.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 474,076 | 0.28 | 1255.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 473,164 | 0.28 | 840.0 |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 469,103 | 0.28 | 3277.0 | |
| ANET | NEW | ARISTA NETWORKS INC | Common Stock | 040413205 | 468,869 | 0.28 | 2760.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287598 | 467,163 | 0.28 | 1927.0 | |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 462,699 | 0.27 | 2076.0 | |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 442,190 | 0.26 | 620.0 |
| - | ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 439,982 | 0.26 | 8275.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 433,758 | 0.26 | 2075.0 |
| - | ISHARES TR | Exchange Traded Fund | 46429B689 | 433,638 | 0.26 | 4944.0 | |
| MA | REDUCED | MASTERCARD INC CL A | Common Stock | 57636Q104 | 430,910 | 0.26 | 839.0 |
| - | PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 426,451 | 0.25 | 4560.0 | |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 416,355 | 0.25 | 433.0 |
| - | ISHARES TR INTERM CR BD ETF | Fixed Income ETF | 464288638 | 412,068 | 0.24 | 7750.0 | |
| - | ISHARES TR 1-3 YR TR BD ETF | Fixed Income ETF | 464287457 | 410,550 | 0.24 | 5000.0 | |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 409,993 | 0.24 | 1195.0 |
| - | CORNING INC COM | Common Stock | 219350105 | 408,943 | 0.24 | 1601.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 408,268 | 0.24 | 1207.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 391,880 | 0.23 | 3460.0 |
| - | ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | 389,981 | 0.23 | 3940.0 | |
| TMUS | REDUCED | T MOBILE US INC | Common Stock | 872590104 | 388,798 | 0.23 | 2318.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 379,810 | 0.23 | 1275.0 |
| PEP | REDUCED | PEPSICO INC COM | Common Stock | 713448108 | 375,735 | 0.22 | 2775.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 373,823 | 0.22 | 1058.0 |
| - | MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 368,737 | 0.22 | 995.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 366,429 | 0.22 | 4684.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 363,082 | 0.22 | 359.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | Common Stock | 166764100 | 358,870 | 0.21 | 2165.0 |
| - | BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 357,550 | 0.21 | 6275.0 | |
| - | ISHARES TR S&P SMLCAP 600 ETF | Exchange Traded Fund | 464287804 | 355,944 | 0.21 | 2400.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 354,355 | 0.21 | 610.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | Common Stock | 127387108 | 347,171 | 0.21 | 925.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 346,995 | 0.21 | 825.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 346,433 | 0.21 | 680.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 345,337 | 0.2 | 2355.0 |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 332,165 | 0.2 | 1320.0 |
| PSA | REDUCED | PUBLIC STORAGE | Common Stock | 74460D109 | 326,904 | 0.19 | 1027.0 |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 321,350 | 0.19 | 1739.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Common Stock | 704326107 | 314,951 | 0.19 | 3203.0 |
| AEP | ADDED | American Electric Power Company Inc | Common Stock | 025537101 | 310,011 | 0.18 | 2266.0 |
| - | ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 299,681 | 0.18 | 1108.0 | |
| CME | ADDED | CME GROUP INC COM | Common Stock | 12572Q105 | 296,354 | 0.18 | 1342.0 |
| - | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | International Equity ETF | 922042858 | 295,466 | 0.18 | 4950.0 | |
| ORCL | ADDED | ORACLE CORP COM | Common Stock | 68389X105 | 293,100 | 0.17 | 2000.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 292,713 | 0.17 | 3335.0 |
| - | LOWES COS INC COM | Common Stock | 548661107 | 282,889 | 0.17 | 1283.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Common Stock | 842587107 | 282,345 | 0.17 | 2950.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | Int'l Common Stock | 874039100 | 280,811 | 0.17 | 588.0 | |
| PLD | ADDED | Prologis Inc | Common Stock | 74340W103 | 278,797 | 0.17 | 2058.0 |
| - | LILLY ELI & CO | Common Stock | 532457108 | 275,869 | 0.16 | 230.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 274,017 | 0.16 | 379.0 | |
| - | INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 272,774 | 0.16 | 970.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Common Stock | 438516106 | 272,039 | 0.16 | 1215.0 |
| PFE | REDUCED | PFIZER INC COM | Common Stock | 717081103 | 256,043 | 0.15 | 10633.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 247,363 | 0.15 | 1925.0 |
| - | Vanguard Intermediate Term Treasury ETF | Fixed Income ETF | 92206C706 | 244,708 | 0.15 | 4149.0 | |
| URI | ADDED | United Rentals Inc | Common Stock | 911363109 | 243,571 | 0.14 | 215.0 |
| - | PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 243,058 | 0.14 | 2252.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 242,746 | 0.14 | 4528.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 240,801 | 0.14 | 4442.0 |
| - | iShares Barclays 7-10 Year Treasury Bond Fund | Fixed Income ETF | 464287440 | 238,316 | 0.14 | 2520.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Common Stock | 580135101 | 236,521 | 0.14 | 875.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 236,428 | 0.14 | 3286.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 227,677 | 0.13 | 455.0 | |
| - | ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 222,846 | 0.13 | 2020.0 | |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 220,825 | 0.13 | 2290.0 | |
| - | US BANCORP DEL COM NEW | Common Stock | 902973304 | 220,460 | 0.13 | 3650.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A649 | 219,472 | 0.13 | 8600.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 215,672 | 0.13 | 340.0 |
| - | TEXAS INSTRS INC COM | Common Stock | 882508104 | 212,524 | 0.13 | 713.0 | |
| - | INVESCO ETF POWER SHS PREFERRED | Fixed Income ETF | 46138E511 | 208,670 | 0.12 | 19250.0 | |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 204,670 | 0.12 | 1497.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 203,155 | 0.12 | 176.0 |
| ETN | ADDED | EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 196,015 | 0.12 | 460.0 |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 192,331 | 0.11 | 1330.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 187,833 | 0.11 | 990.0 |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 187,094 | 0.11 | 200.0 | |
| - | VERIZON COMM INC COM | Common Stock | 92343V104 | 184,856 | 0.11 | 4366.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 178,891 | 0.11 | 505.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Common Stock | 704326107 | 177,486 | 0.11 | 1805.0 |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C102 | 171,690 | 0.1 | 2950.0 | |
| PSA | REDUCED | PUBLIC STORAGE | Common Stock | 74460D109 | 170,296 | 0.1 | 535.0 |
| LRCX | ADDED | LAM RESEARCH CORP | Common Stock | 512807306 | 166,832 | 0.1 | 385.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 162,655 | 0.1 | 1285.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 157,080 | 0.09 | 2200.0 |
| SYK | REDUCED | STRYKER CORP COM | Common Stock | 863667101 | 155,846 | 0.09 | 495.0 |
| - | PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 153,888 | 0.09 | 625.0 | |
| - | PIMCO 0-5 YR HIGH YLD BOND ETF | Fixed Income ETF | 72201R783 | 145,798 | 0.09 | 1559.0 | |
| - | AIR PROD & CHEM INC | Common Stock | 009158106 | 134,570 | 0.08 | 459.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 118,518 | 0.07 | 1515.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 118,342 | 0.07 | 1640.0 |
| - | THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 105,286 | 0.06 | 210.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 104,028 | 0.06 | 845.0 |
| HD | ADDED | HOME DEPOT INC COM | Common Stock | 437076102 | 102,277 | 0.06 | 290.0 |
| PFE | REDUCED | PFIZER INC COM | Common Stock | 717081103 | 96,681 | 0.06 | 4015.0 |
| - | ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 94,168 | 0.06 | 875.0 | |
| ANET | NEW | ARISTA NETWORKS INC | Common Stock | 040413205 | 93,434 | 0.06 | 550.0 |
| - | AIR PROD & CHEM INC | Common Stock | 009158106 | 89,420 | 0.05 | 305.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 88,095 | 0.05 | 750.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 79,868 | 0.05 | 75.0 |
| TMUS | REDUCED | T MOBILE US INC | Common Stock | 872590104 | 72,124 | 0.04 | 430.0 |
| CME | ADDED | CME GROUP INC COM | Common Stock | 12572Q105 | 71,770 | 0.04 | 325.0 |
| PLD | ADDED | Prologis Inc | Common Stock | 74340W103 | 67,735 | 0.04 | 500.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 67,271 | 0.04 | 180.0 | |
| - | VANGUARD BOND INDEX ETF | Fixed Income ETF | 921937835 | 58,728 | 0.03 | 800.0 | |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 53,681 | 0.03 | 375.0 | |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 47,852 | 0.03 | 350.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 45,512 | 0.03 | 45.0 |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 44,576 | 0.03 | 200.0 | |
| AEP | ADDED | American Electric Power Company Inc | Common Stock | 025537101 | 43,779 | 0.03 | 320.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 43,320 | 0.03 | 475.0 |
| - | ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 42,588 | 0.03 | 400.0 | |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 38,322 | 0.02 | 265.0 | |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 35,110 | 0.02 | 190.0 | |
| - | VERIZON COMM INC COM | Common Stock | 92343V104 | 33,872 | 0.02 | 800.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 33,115 | 0.02 | 65.0 |
| - | PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 32,379 | 0.02 | 300.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 21,585 | 0.01 | 300.0 |
| LIN | NEW | LINDE PLC | Int'l Common Stock | G54950103 | 18,163 | 0.01 | 35.0 |
| - | ISHARES INC CORE MSCI EMKT ETF | International Equity ETF | 46434G103 | 5,799 | 0.0 | 70.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 168,694,981 | 202 | 12.847673 | 0.64225 | 21.785456 |
| 2026-03-31 | 2026-05-14 | 147,780,938 | 199 | 12.394122 | 0.6219 | 21.986916 |
| 2025-12-31 | 2026-02-11 | 153,344,667 | 198 | 12.818562 | 0.644077 | 22.259357 |