MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 0002036922
Annualised vol
10.643546%
Beta
0.516867
HHI
124.945334
Top-10 weight
23.492683%
VaR 95%
0.968626%
VaR 99%
1.931073%
Max drawdown
20.00925%
Matched value
60.714039%
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 | 38,715 | 41,115 | -5.84% | 14,624,885 |
| GOOGL | REDUCED | 33,935 | 35,549 | -4.54% | 12,064,268 |
| MSFT | ADDED | 23,694 | 22,276 | 6.37% | 8,838,585 |
| TRV | REDUCED | 18,129 | 19,875 | -8.78% | 5,984,914 |
| MS | ADDED | 100,372 | 4,607 | 2078.68% | 5,614,399 |
| MA | REDUCED | 10,810 | 10,873 | -0.58% | 5,552,016 |
| PANW | REDUCED | 15,901 | 17,854 | -10.94% | 5,422,559 |
| AEM | REDUCED | 33,281 | 33,510 | -0.68% | 5,162,949 |
| JPM | ADDED | 15,630 | 15,142 | 3.22% | 5,116,168 |
| AZO | REDUCED | 1,573 | 1,667 | -5.64% | 5,027,214 |
| COST | REDUCED | 5,322 | 5,509 | -3.39% | 4,978,571 |
| RTX | REDUCED | 26,170 | 27,476 | -4.75% | 4,965,234 |
| DELL | REDUCED | 11,132 | 13,509 | -17.6% | 4,803,013 |
| AAPL | ADDED | 14,755 | 14,662 | 0.63% | 4,269,624 |
| TMO | REDUCED | 8,039 | 8,336 | -3.56% | 4,030,433 |
| PG | ADDED | 26,800 | 26,629 | 0.64% | 3,929,952 |
| VRT | REDUCED | 11,026 | 12,479 | -11.64% | 3,691,725 |
| CVX | REDUCED | 21,992 | 22,240 | -1.12% | 3,645,394 |
| AMZN | ADDED | 15,004 | 14,106 | 6.37% | 3,576,053 |
| NXPI | REDUCED | 11,055 | 11,345 | -2.56% | 3,106,787 |
| ETN | REDUCED | 7,109 | 7,425 | -4.26% | 3,029,287 |
| LLY | ADDED | 2,255 | 2,014 | 11.97% | 2,704,715 |
| META | REDUCED | 4,164 | 4,637 | -10.2% | 2,345,540 |
| NVDA | ADDED | 11,268 | 10,933 | 3.06% | 2,254,614 |
| GEV | REDUCED | 1,908 | 2,179 | -12.44% | 2,241,633 |
| AZN | NEW | 11,543 | - | - | 2,188,784 |
| TT | REDUCED | 4,210 | 4,485 | -6.13% | 2,067,784 |
| NEE | REDUCED | 23,445 | 23,757 | -1.31% | 2,057,768 |
| ABBV | REDUCED | 7,697 | 7,775 | -1.0% | 1,936,932 |
| AXP | REDUCED | 5,712 | 6,027 | -5.23% | 1,932,322 |
| EW | REDUCED | 18,054 | 18,679 | -3.35% | 1,633,165 |
| NFLX | ADDED | 22,388 | 21,812 | 2.64% | 1,598,504 |
| JNJ | REDUCED | 6,211 | 6,380 | -2.65% | 1,577,408 |
| DE | ADDED | 2,291 | 2,170 | 5.58% | 1,453,250 |
| LRCX | ADDED | 3,150 | 2,500 | 26.0% | 1,364,990 |
| MRK | ADDED | 10,538 | 10,180 | 3.52% | 1,354,134 |
| V | REDUCED | 3,831 | 4,672 | -18.0% | 1,314,378 |
| PEP | ADDED | 9,693 | 9,599 | 0.98% | 1,312,432 |
| NVO | REDUCED | 26,067 | 28,592 | -8.83% | 1,249,652 |
| CIEN | REDUCED | 2,500 | 2,596 | -3.7% | 1,226,400 |
| CNS | REDUCED | 45,125 | 54,131 | -16.64% | 1,176,860 |
| ORCL | ADDED | 6,438 | 4,568 | 40.94% | 943,489 |
| PSX | ADDED | 5,161 | 5,028 | 2.65% | 872,467 |
| SYY | ADDED | 9,320 | 8,861 | 5.18% | 778,966 |
| WDC | UNCHANGED | 1,200 | 1,200 | 0.0% | 766,464 |
| SNDK | REDUCED | 325 | 400 | -18.75% | 738,962 |
| FANG | REDUCED | 4,200 | 4,600 | -8.7% | 738,276 |
| GS | ADDED | 715 | 500 | 43.0% | 723,130 |
| EFX | REDUCED | 4,500 | 5,500 | -18.18% | 714,240 |
| PFE | ADDED | 28,698 | 26,249 | 9.33% | 691,048 |
| SU | UNCHANGED | 12,500 | 12,500 | 0.0% | 671,000 |
| SO | ADDED | 6,647 | 5,695 | 16.72% | 636,184 |
| BMY | ADDED | 10,747 | 10,261 | 4.74% | 619,242 |
| VZ | ADDED | 14,106 | 13,906 | 1.44% | 597,248 |
| HD | REDUCED | 1,655 | 1,875 | -11.73% | 583,792 |
| NEM | UNCHANGED | 6,085 | 6,085 | 0.0% | 568,339 |
| ABT | REDUCED | 6,261 | 6,763 | -7.42% | 568,123 |
| CRM | REDUCED | 3,596 | 4,958 | -27.47% | 563,349 |
| CVS | ADDED | 5,342 | 4,661 | 14.61% | 552,630 |
| MDLZ | REDUCED | 8,787 | 8,844 | -0.64% | 508,240 |
| TXT | ADDED | 5,071 | 4,118 | 23.14% | 465,163 |
| NPO | REDUCED | 1,200 | 1,530 | -21.57% | 452,316 |
| CMCSA | ADDED | 18,341 | 13,981 | 31.19% | 450,272 |
| FCX | ADDED | 7,076 | 5,891 | 20.12% | 445,010 |
| WMT | REDUCED | 3,825 | 3,870 | -1.16% | 433,220 |
| MCD | REDUCED | 1,569 | 1,786 | -12.15% | 424,116 |
| MDT | ADDED | 5,132 | 3,903 | 31.49% | 401,476 |
| GD | REDUCED | 1,036 | 1,050 | -1.33% | 366,993 |
| CL | REDUCED | 3,969 | 4,734 | -16.16% | 363,878 |
| CSX | UNCHANGED | 7,650 | 7,650 | 0.0% | 363,605 |
| BA | NEW | 1,584 | - | - | 342,888 |
| BX | REDUCED | 2,847 | 2,896 | -1.69% | 335,006 |
| JBL | NEW | 862 | - | - | 332,284 |
| SLB | NEW | 7,050 | - | - | 327,755 |
| WEC | REDUCED | 2,765 | 3,253 | -15.0% | 322,869 |
| CME | ADDED | 1,458 | 1,319 | 10.54% | 321,970 |
| ROK | REDUCED | 650 | 1,209 | -46.24% | 321,802 |
| GPC | UNCHANGED | 2,700 | 2,700 | 0.0% | 318,546 |
| CAT | REDUCED | 298 | 331 | -9.97% | 317,340 |
| KEYS | NEW | 860 | - | - | 301,060 |
| MNST | REDUCED | 3,092 | 4,423 | -30.09% | 297,203 |
| PCAR | UNCHANGED | 2,250 | 2,250 | 0.0% | 270,270 |
| AKAM | REDUCED | 2,200 | 2,360 | -6.78% | 260,062 |
| CMI | REDUCED | 346 | 447 | -22.6% | 246,771 |
| TER | NEW | 500 | - | - | 241,920 |
| HUM | NEW | 594 | - | - | 235,949 |
| FITB | REDUCED | 4,150 | 4,411 | -5.92% | 233,936 |
| ANET | NEW | 1,337 | - | - | 227,130 |
| COP | ADDED | 2,140 | 2,040 | 4.9% | 222,474 |
| MCHP | REDUCED | 2,400 | 5,468 | -56.11% | 218,880 |
| NET | NEW | 852 | - | - | 208,979 |
| BG | REDUCED | 1,950 | 2,162 | -9.81% | 208,124 |
| LIN | REDUCED | 401 | 580 | -30.86% | 208,095 |
| CRD-A | NEW | 10,948 | - | - | 123,384 |
| SWZ | UNCHANGED | 14,458 | 14,458 | 0.0% | 85,884 |
| RVT | CLOSED OUT | 0 | 37,020 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 7,206 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,466 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,528 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 636 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 309 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,770,876 | 4.75 | 36455.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,837,882 | 2.7 | 172299.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,827,630 | 2.36 | 9117.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,365,576 | 2.2 | 42017.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,094,401 | 2.1 | 16338.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,984,914 | 2.07 | 18129.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,529,943 | 1.91 | 15474.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,422,559 | 1.87 | 15901.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,211,499 | 1.8 | 10147.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,039,546 | 1.74 | 14263.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 5,027,214 | 1.73 | 1573.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,978,571 | 1.72 | 5322.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,965,234 | 1.71 | 26170.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,943,518 | 1.71 | 64109.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,803,013 | 1.66 | 11132.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,775,745 | 1.65 | 14590.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 4,643,199 | 1.6 | 95726.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,528,952 | 1.56 | 89878.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,436,769 | 1.53 | 194766.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 4,390,822 | 1.52 | 481186.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,030,433 | 1.39 | 8039.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,848,222 | 1.33 | 24806.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,785,688 | 1.31 | 38247.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,691,725 | 1.27 | 11026.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,599,997 | 1.24 | 33451.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,533,584 | 1.22 | 24097.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,445,668 | 1.19 | 65507.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,258,676 | 1.12 | 19659.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,106,787 | 1.07 | 11055.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,104,066 | 1.07 | 6249.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,029,287 | 1.05 | 7109.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,001,461 | 1.04 | 59253.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,764,455 | 0.95 | 26612.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,509,181 | 0.87 | 6726.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,376,531 | 0.82 | 23231.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,345,540 | 0.81 | 4164.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,298,100 | 0.79 | 44382.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,241,633 | 0.77 | 1908.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,188,784 | 0.76 | 11543.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,182,956 | 0.75 | 9159.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,131,543 | 0.74 | 7366.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,098,698 | 0.72 | 39250.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,067,784 | 0.71 | 4210.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,057,768 | 0.71 | 23445.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,955,071 | 0.67 | 1630.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,932,322 | 0.67 | 5712.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,899,654 | 0.66 | 9494.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,854,508 | 0.64 | 6409.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,735,968 | 0.6 | 5727.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,734,714 | 0.6 | 8153.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,660,205 | 0.57 | 22086.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,633,165 | 0.56 | 18054.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,528,262 | 0.53 | 5868.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 1,440,247 | 0.5 | 17579.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,411,426 | 0.49 | 7638.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,352,826 | 0.47 | 28695.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,314,378 | 0.45 | 3831.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,312,432 | 0.45 | 9693.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,304,390 | 0.45 | 5136.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,294,638 | 0.45 | 1885.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,260,912 | 0.44 | 1744.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,249,652 | 0.43 | 26067.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,234,546 | 0.43 | 4906.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,226,400 | 0.42 | 2500.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,224,800 | 0.42 | 3305.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,216,585 | 0.42 | 17039.0 |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 1,176,860 | 0.41 | 45125.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,111,634 | 0.38 | 11230.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,092,705 | 0.38 | 19177.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,088,750 | 0.38 | 13000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,083,325 | 0.37 | 2500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,047,548 | 0.36 | 13884.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,047,504 | 0.36 | 4395.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,003,650 | 0.35 | 2808.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 940,491 | 0.32 | 5334.0 | |
| - | LOWES COS INC | COM | 548661107 | 940,390 | 0.32 | 4265.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 937,365 | 0.32 | 13156.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 886,849 | 0.31 | 15702.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 876,485 | 0.3 | 5650.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 869,032 | 0.3 | 1370.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 854,009 | 0.29 | 2260.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 819,445 | 0.28 | 6377.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 818,026 | 0.28 | 5515.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 766,464 | 0.26 | 1200.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 759,233 | 0.26 | 3632.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 749,644 | 0.26 | 625.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.26 | 1.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 738,962 | 0.25 | 325.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 738,276 | 0.25 | 4200.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 736,797 | 0.25 | 10341.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 729,779 | 0.25 | 6213.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 714,240 | 0.25 | 4500.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 704,269 | 0.24 | 94915.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 702,386 | 0.24 | 2791.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 689,921 | 0.24 | 6810.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 671,000 | 0.23 | 12500.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 666,773 | 0.23 | 7276.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 654,530 | 0.23 | 953.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 649,514 | 0.22 | 6477.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 642,329 | 0.22 | 4383.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 636,184 | 0.22 | 6647.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 619,994 | 0.21 | 19393.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 619,242 | 0.21 | 10747.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,468 | 0.21 | 1200.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 598,662 | 0.21 | 1975.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597,248 | 0.21 | 14106.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 593,228 | 0.2 | 4339.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 586,666 | 0.2 | 4291.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 584,218 | 0.2 | 921.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 583,792 | 0.2 | 1655.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 568,339 | 0.2 | 6085.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 564,336 | 0.19 | 2292.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 563,349 | 0.19 | 3596.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 552,630 | 0.19 | 5342.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 534,912 | 0.18 | 6400.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 532,169 | 0.18 | 3148.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 510,522 | 0.18 | 1069.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 508,240 | 0.18 | 8787.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 0.17 | 500.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 501,883 | 0.17 | 5531.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 495,461 | 0.17 | 1080.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 493,686 | 0.17 | 4904.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 491,129 | 0.17 | 1390.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 490,950 | 0.17 | 4364.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 487,500 | 0.17 | 20245.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 484,154 | 0.17 | 1539.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 465,163 | 0.16 | 5071.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 463,393 | 0.16 | 5643.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 452,316 | 0.16 | 1200.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 450,272 | 0.16 | 18341.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 445,010 | 0.15 | 7076.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 438,365 | 0.15 | 4464.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 438,242 | 0.15 | 2825.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 433,220 | 0.15 | 3825.0 |
| - | CISCO SYS INC | COM | 17275R102 | 428,964 | 0.15 | 3652.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 424,116 | 0.15 | 1569.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406,317 | 0.14 | 812.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405,934 | 0.14 | 1097.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 401,476 | 0.14 | 5132.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 396,368 | 0.14 | 2703.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 395,961 | 0.14 | 7091.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,982 | 0.14 | 1062.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 386,718 | 0.13 | 2333.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 381,919 | 0.13 | 5349.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367,443 | 0.13 | 535.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 366,993 | 0.13 | 1036.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 366,036 | 0.13 | 4887.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,901 | 0.13 | 1301.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 363,878 | 0.13 | 3969.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 363,605 | 0.13 | 7650.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 354,960 | 0.12 | 1774.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 354,928 | 0.12 | 23852.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 352,435 | 0.12 | 6240.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 352,101 | 0.12 | 487.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 351,595 | 0.12 | 3717.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 345,859 | 0.12 | 6980.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 345,593 | 0.12 | 1450.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,229 | 0.12 | 1459.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 342,888 | 0.12 | 1584.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,517 | 0.12 | 663.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 340,423 | 0.12 | 1040.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 340,298 | 0.12 | 2013.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 338,173 | 0.12 | 918.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 338,063 | 0.12 | 42417.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 335,006 | 0.12 | 2847.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 332,284 | 0.11 | 862.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 327,755 | 0.11 | 7050.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 322,869 | 0.11 | 2765.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 321,970 | 0.11 | 1458.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 321,802 | 0.11 | 650.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 318,778 | 0.11 | 2713.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 318,546 | 0.11 | 2700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 301,655 | 0.1 | 6261.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 301,245 | 0.1 | 3123.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 301,160 | 0.1 | 2055.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 301,060 | 0.1 | 860.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 297,203 | 0.1 | 3092.0 |
| - | UNION PAC CORP | COM | 907818108 | 294,032 | 0.1 | 1081.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 289,125 | 0.1 | 2250.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 288,016 | 0.1 | 400.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 286,721 | 0.1 | 5498.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 283,573 | 0.1 | 980.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 281,665 | 0.1 | 650.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 280,569 | 0.1 | 3275.0 | |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 276,880 | 0.1 | 25637.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 274,744 | 0.09 | 258.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 273,018 | 0.09 | 1075.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272,875 | 0.09 | 3314.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 272,080 | 0.09 | 200.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 270,270 | 0.09 | 2250.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260,062 | 0.09 | 2200.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 249,452 | 0.09 | 1725.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 248,814 | 0.09 | 521.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 246,771 | 0.09 | 346.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 245,564 | 0.08 | 1911.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 244,054 | 0.08 | 2920.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.08 | 500.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 239,196 | 0.08 | 4128.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 235,949 | 0.08 | 594.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 235,003 | 0.08 | 630.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 233,936 | 0.08 | 4150.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 231,433 | 0.08 | 1215.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 230,713 | 0.08 | 1150.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 227,130 | 0.08 | 1337.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 224,440 | 0.08 | 1007.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 223,217 | 0.08 | 50.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 222,474 | 0.08 | 2140.0 |
| - | PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | 219,076 | 0.08 | 2389.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218,880 | 0.08 | 2400.0 |
| - | TJX COS INC NEW | COM | 872540109 | 218,160 | 0.08 | 1440.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,445 | 0.08 | 215.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,939 | 0.07 | 2229.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 211,967 | 0.07 | 1014.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 208,979 | 0.07 | 852.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 208,168 | 0.07 | 557.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 208,124 | 0.07 | 1950.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 208,095 | 0.07 | 401.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 206,822 | 0.07 | 1400.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,919 | 0.07 | 278.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 203,548 | 0.07 | 8453.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 190,480 | 0.07 | 1000.0 | |
| CRD-A | NEW | CRAWFORD & CO | CL A | 224633206 | 123,384 | 0.04 | 10948.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,580 | 0.04 | 205.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 85,884 | 0.03 | 14458.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 66,240 | 0.02 | 730.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,596 | 0.01 | 40.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,714 | 0.0 | 51.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 289,812,896 | 227 | 10.643546 | 0.516867 | 20.00925 |
| 2026-03-31 | 2026-05-15 | 230,004,314 | 284 | 11.613075 | 0.5677 | 21.667987 |
| 2025-12-31 | 2026-02-10 | 222,492,649 | 257 | 11.486327 | 0.557069 | 21.598219 |
| 2025-09-30 | 2025-10-22 | 195,266,188 | 216 | 12.257198 | 0.592544 | 22.966182 |
| 2025-03-31 | 2025-05-14 | 152,660,812 | 167 | 12.581841 | 0.608876 | 24.735276 |
| 2024-12-31 | 2025-02-14 | 157,631,801 | 166 | 13.478971 | 0.652448 | 25.72972 |