Pines Wealth Management, LLC
CIK 0002037426
Annualised vol
9.458902%
Beta
0.470036
HHI
173.613623
Top-10 weight
33.516919%
VaR 95%
0.873427%
VaR 99%
1.757206%
Max drawdown
14.529795%
Matched value
45.406155%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 65,119 | 63,785 | 2.09% | 13,029,650 |
| AAPL | ADDED | 40,242 | 40,014 | 0.57% | 11,644,341 |
| GOOGL | REDUCED | 27,712 | 28,008 | -1.06% | 9,838,598 |
| AMZN | ADDED | 39,143 | 38,181 | 2.52% | 9,329,343 |
| AVGO | REDUCED | 22,065 | 22,843 | -3.41% | 8,335,054 |
| MSFT | REDUCED | 22,137 | 22,332 | -0.87% | 8,257,689 |
| LLY | REDUCED | 4,765 | 4,815 | -1.04% | 5,715,547 |
| JPM | REDUCED | 17,161 | 17,309 | -0.86% | 5,617,278 |
| WMT | REDUCED | 39,837 | 40,150 | -0.78% | 4,511,907 |
| MU | REDUCED | 3,177 | 3,542 | -10.3% | 3,667,180 |
| AMD | REDUCED | 5,488 | 6,501 | -15.58% | 3,188,035 |
| KLAC | ADDED | 10,294 | 1,051 | 879.45% | 3,105,829 |
| FDX | ADDED | 9,175 | 8,992 | 2.04% | 2,872,814 |
| PG | ADDED | 18,437 | 17,812 | 3.51% | 2,703,624 |
| V | ADDED | 5,978 | 5,734 | 4.26% | 2,050,856 |
| CAT | REDUCED | 1,912 | 1,968 | -2.85% | 2,036,089 |
| GS | REDUCED | 1,972 | 2,049 | -3.76% | 1,994,205 |
| ABBV | ADDED | 7,808 | 7,607 | 2.64% | 1,964,806 |
| HD | ADDED | 5,425 | 5,011 | 8.26% | 1,913,197 |
| COST | ADDED | 2,007 | 1,947 | 3.08% | 1,877,489 |
| AMGN | REDUCED | 5,035 | 5,046 | -0.22% | 1,823,275 |
| META | ADDED | 3,209 | 3,179 | 0.94% | 1,807,689 |
| NEE | REDUCED | 20,579 | 20,721 | -0.69% | 1,806,215 |
| TSLA | REDUCED | 4,191 | 4,261 | -1.64% | 1,762,735 |
| TMO | ADDED | 3,323 | 3,232 | 2.82% | 1,666,077 |
| GD | REDUCED | 4,454 | 4,667 | -4.56% | 1,577,653 |
| PANW | REDUCED | 4,598 | 4,700 | -2.17% | 1,568,010 |
| PLD | REDUCED | 10,888 | 11,038 | -1.36% | 1,474,931 |
| HPE | REDUCED | 32,549 | 35,964 | -9.5% | 1,468,286 |
| LMT | ADDED | 2,833 | 2,810 | 0.82% | 1,443,471 |
| ORCL | REDUCED | 9,611 | 9,810 | -2.03% | 1,408,493 |
| CVX | ADDED | 8,294 | 8,087 | 2.56% | 1,374,814 |
| ETN | REDUCED | 3,057 | 3,137 | -2.55% | 1,302,649 |
| TT | REDUCED | 2,550 | 2,620 | -2.67% | 1,252,458 |
| MCD | ADDED | 4,479 | 4,237 | 5.71% | 1,210,665 |
| MCK | ADDED | 1,599 | 1,548 | 3.29% | 1,208,205 |
| MRK | ADDED | 9,388 | 9,193 | 2.12% | 1,206,358 |
| DUK | REDUCED | 9,409 | 9,419 | -0.11% | 1,191,014 |
| RTX | REDUCED | 6,249 | 6,445 | -3.04% | 1,185,538 |
| ADBE | REDUCED | 5,670 | 5,782 | -1.94% | 1,162,464 |
| COP | ADDED | 8,910 | 8,774 | 1.55% | 926,284 |
| GLTR | ADDED | 5,074 | 4,882 | 3.93% | 919,156 |
| WDC | REDUCED | 1,419 | 2,370 | -40.13% | 906,344 |
| LRCX | REDUCED | 1,987 | 2,294 | -13.38% | 861,027 |
| MA | REDUCED | 1,628 | 1,705 | -4.52% | 836,141 |
| JNJ | ADDED | 3,006 | 2,681 | 12.12% | 763,499 |
| NOW | ADDED | 7,125 | 6,346 | 12.28% | 707,370 |
| C | ADDED | 4,804 | 4,793 | 0.23% | 672,368 |
| SHEL | REDUCED | 8,472 | 9,270 | -8.61% | 656,939 |
| LIN | ADDED | 1,188 | 886 | 34.09% | 616,501 |
| MRVL | NEW | 2,064 | - | - | 614,845 |
| PM | REDUCED | 3,130 | 3,199 | -2.16% | 566,249 |
| UNH | ADDED | 1,295 | 913 | 41.84% | 538,241 |
| MET | REDUCED | 6,339 | 6,756 | -6.17% | 536,343 |
| CSX | REDUCED | 11,253 | 11,994 | -6.18% | 534,856 |
| DE | ADDED | 841 | 812 | 3.57% | 533,472 |
| NFLX | REDUCED | 7,391 | 7,939 | -6.9% | 527,718 |
| URI | REDUCED | 454 | 457 | -0.66% | 514,333 |
| PEP | REDUCED | 3,785 | 3,823 | -0.99% | 512,489 |
| CVS | ADDED | 4,906 | 4,429 | 10.77% | 507,555 |
| PH | REDUCED | 505 | 527 | -4.17% | 493,951 |
| GEV | REDUCED | 402 | 417 | -3.6% | 472,306 |
| KO | REDUCED | 5,640 | 5,728 | -1.54% | 458,363 |
| AXP | REDUCED | 1,355 | 1,539 | -11.96% | 458,255 |
| ABT | ADDED | 4,829 | 4,533 | 6.53% | 438,184 |
| MS | REDUCED | 2,078 | 2,138 | -2.81% | 434,386 |
| BSX | ADDED | 10,043 | 7,907 | 27.01% | 428,636 |
| AZN | REDUCED | 2,176 | 2,500 | -12.96% | 412,614 |
| EQIX | ADDED | 369 | 344 | 7.27% | 384,642 |
| ADI | NEW | 885 | - | - | 351,496 |
| UBER | ADDED | 4,865 | 4,067 | 19.62% | 351,059 |
| CRM | REDUCED | 2,211 | 2,263 | -2.3% | 346,376 |
| CARR | REDUCED | 4,720 | 4,835 | -2.38% | 346,234 |
| HONA | NEW | 1,522 | - | - | 336,484 |
| HON | REDUCED | 1,484 | 2,400 | -38.17% | 332,268 |
| NDAQ | ADDED | 3,849 | 3,745 | 2.78% | 303,381 |
| ANET | REDUCED | 1,785 | 1,819 | -1.87% | 303,236 |
| SBUX | REDUCED | 2,962 | 3,370 | -12.11% | 302,685 |
| HWM | REDUCED | 1,123 | 1,454 | -22.76% | 301,930 |
| BX | ADDED | 2,547 | 2,158 | 18.03% | 299,706 |
| CB | NEW | 853 | - | - | 290,652 |
| VZ | REDUCED | 6,779 | 7,113 | -4.7% | 287,023 |
| BA | ADDED | 1,308 | 1,089 | 20.11% | 283,143 |
| DELL | NEW | 649 | - | - | 280,018 |
| MDT | REDUCED | 3,519 | 5,173 | -31.97% | 275,292 |
| GILD | REDUCED | 2,171 | 2,543 | -14.63% | 274,285 |
| SCHW | REDUCED | 2,881 | 3,024 | -4.73% | 265,830 |
| D | REDUCED | 3,844 | 5,744 | -33.08% | 262,507 |
| ZTS | ADDED | 3,640 | 2,661 | 36.79% | 261,571 |
| NKE | ADDED | 6,259 | 5,791 | 8.08% | 256,932 |
| MNST | NEW | 2,554 | - | - | 245,491 |
| INTC | NEW | 1,711 | - | - | 238,907 |
| COR | REDUCED | 824 | 862 | -4.41% | 233,176 |
| KKR | REDUCED | 2,509 | 3,790 | -33.8% | 230,277 |
| BLK | NEW | 3,303 | - | - | 224,638 |
| FCX | REDUCED | 3,557 | 3,732 | -4.69% | 223,700 |
| LNG | REDUCED | 892 | 1,157 | -22.9% | 213,197 |
| NXPI | NEW | 717 | - | - | 201,499 |
| CMCSA | CLOSED OUT | 0 | 9,307 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,407 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,198 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,601 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,435 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,335 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 435 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 20,372,136 | 5.86 | 269259.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,318,135 | 5.84 | 27131.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,629,470 | 3.63 | 63119.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,644,341 | 3.35 | 40242.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,526,785 | 3.31 | 147950.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,329,343 | 2.68 | 39143.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,335,054 | 2.4 | 22065.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,257,689 | 2.37 | 22137.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,208,718 | 2.36 | 76275.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,941,303 | 1.71 | 7956.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,715,547 | 1.64 | 4765.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,650,309 | 1.62 | 15992.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,617,278 | 1.62 | 17161.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,308,328 | 1.53 | 48669.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,104,997 | 1.47 | 97405.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,511,907 | 1.3 | 39837.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,188,289 | 1.2 | 11720.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,179,682 | 1.2 | 18408.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,098,678 | 1.18 | 54158.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,853,202 | 1.11 | 83493.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,750,217 | 1.08 | 12482.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,667,180 | 1.05 | 3177.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,188,035 | 0.92 | 5488.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,154,614 | 0.91 | 11218.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,105,829 | 0.89 | 10294.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,007,282 | 0.86 | 20277.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,872,814 | 0.83 | 9175.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,703,624 | 0.78 | 18437.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,550,596 | 0.73 | 23956.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,453,962 | 0.71 | 55170.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,247,595 | 0.65 | 18805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,169,336 | 0.62 | 40846.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,152,477 | 0.62 | 89166.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,138,555 | 0.61 | 43396.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,050,856 | 0.59 | 5978.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,036,089 | 0.59 | 1912.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,994,205 | 0.57 | 1972.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,964,806 | 0.56 | 7808.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,928,930 | 0.55 | 58773.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,918,473 | 0.55 | 44327.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,913,197 | 0.55 | 5425.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,877,489 | 0.54 | 2007.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,877,141 | 0.54 | 12335.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,874,408 | 0.54 | 6184.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,855,576 | 0.53 | 2829.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,823,275 | 0.52 | 5035.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,807,689 | 0.52 | 3209.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,806,215 | 0.52 | 20579.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,785,745 | 0.51 | 15203.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,776,941 | 0.51 | 9616.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,776,590 | 0.51 | 2328.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,768,646 | 0.51 | 8021.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,762,735 | 0.51 | 4191.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,703,781 | 0.49 | 2659.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,666,077 | 0.48 | 3323.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,659,254 | 0.48 | 44294.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,601,141 | 0.46 | 46249.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,577,653 | 0.45 | 4454.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,571,619 | 0.45 | 33297.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,568,010 | 0.45 | 4598.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,549,049 | 0.45 | 26264.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,544,972 | 0.44 | 22584.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,481,900 | 0.43 | 3103.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,474,931 | 0.42 | 10888.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,468,286 | 0.42 | 32549.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,443,471 | 0.42 | 2833.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,408,493 | 0.41 | 9611.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,374,814 | 0.4 | 8294.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,315,916 | 0.38 | 11220.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,304,512 | 0.38 | 5945.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,302,649 | 0.37 | 3057.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,301,321 | 0.37 | 15745.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,284,867 | 0.37 | 6744.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,252,458 | 0.36 | 2550.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,242,427 | 0.36 | 5046.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,210,665 | 0.35 | 4479.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,208,205 | 0.35 | 1599.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,206,358 | 0.35 | 9388.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,195,903 | 0.34 | 45680.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,191,014 | 0.34 | 9409.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,185,538 | 0.34 | 6249.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,162,464 | 0.33 | 5670.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,162,308 | 0.33 | 7672.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,100,376 | 0.32 | 21454.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,079,175 | 0.31 | 32732.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,061,945 | 0.31 | 12819.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 1,056,966 | 0.3 | 27662.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,051,594 | 0.3 | 46163.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 992,678 | 0.29 | 6257.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 982,526 | 0.28 | 38186.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 959,393 | 0.28 | 35104.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 953,581 | 0.27 | 12066.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 937,280 | 0.27 | 86465.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 926,284 | 0.27 | 8910.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 919,156 | 0.26 | 5074.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 906,344 | 0.26 | 1419.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 878,726 | 0.25 | 8202.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 861,027 | 0.25 | 1987.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 841,928 | 0.24 | 4775.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,141 | 0.24 | 1628.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 813,278 | 0.23 | 5629.0 | |
| - | UNION PAC CORP | COM | 907818108 | 786,624 | 0.23 | 2892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 786,459 | 0.23 | 14670.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 771,082 | 0.22 | 20313.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 763,499 | 0.22 | 3006.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 755,314 | 0.22 | 4206.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 735,683 | 0.21 | 11670.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 731,070 | 0.21 | 6021.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 721,400 | 0.21 | 3793.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 714,836 | 0.21 | 8650.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 707,370 | 0.2 | 7125.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 685,826 | 0.2 | 3147.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 681,872 | 0.2 | 1851.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 674,215 | 0.19 | 13533.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 672,368 | 0.19 | 4804.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 656,939 | 0.19 | 8472.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 635,710 | 0.18 | 4210.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 633,995 | 0.18 | 1267.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 619,013 | 0.18 | 14059.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 616,501 | 0.18 | 1188.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 614,845 | 0.18 | 2064.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 593,764 | 0.17 | 16039.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 582,494 | 0.17 | 18220.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 571,219 | 0.16 | 9249.0 | |
| - | FORD MTR CO | COM | 345370860 | 569,275 | 0.16 | 40955.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 566,249 | 0.16 | 3130.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 541,527 | 0.16 | 749.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,241 | 0.15 | 1295.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 536,343 | 0.15 | 6339.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 534,856 | 0.15 | 11253.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 533,472 | 0.15 | 841.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 527,718 | 0.15 | 7391.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 523,633 | 0.15 | 1453.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 514,333 | 0.15 | 454.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 512,489 | 0.15 | 3785.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 511,570 | 0.15 | 3273.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 507,555 | 0.15 | 4906.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,603 | 0.14 | 678.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 493,951 | 0.14 | 505.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 485,721 | 0.14 | 4748.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 472,306 | 0.14 | 402.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 469,437 | 0.13 | 3773.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 466,879 | 0.13 | 6099.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 458,363 | 0.13 | 5640.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 458,255 | 0.13 | 1355.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 451,431 | 0.13 | 2002.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 439,912 | 0.13 | 3215.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 438,184 | 0.13 | 4829.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 434,386 | 0.12 | 2078.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 428,636 | 0.12 | 10043.0 |
| - | DISNEY WALT CO | COM | 254687106 | 425,810 | 0.12 | 4424.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 421,471 | 0.12 | 1414.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 416,390 | 0.12 | 2186.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 412,614 | 0.12 | 2176.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 410,093 | 0.12 | 4246.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 407,050 | 0.12 | 1089.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405,359 | 0.12 | 590.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 400,180 | 0.12 | 2000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 399,878 | 0.11 | 201.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 384,642 | 0.11 | 369.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 381,177 | 0.11 | 748.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 376,454 | 0.11 | 1259.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 371,475 | 0.11 | 3576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 370,310 | 0.11 | 2752.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 369,250 | 0.11 | 5000.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 351,496 | 0.1 | 885.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 351,059 | 0.1 | 4865.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 347,290 | 0.1 | 2860.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 346,376 | 0.1 | 2211.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 346,341 | 0.1 | 21274.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 346,234 | 0.1 | 4720.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 345,756 | 0.1 | 4651.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 343,286 | 0.1 | 6025.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 336,484 | 0.1 | 1522.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 332,268 | 0.1 | 1484.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 329,500 | 0.09 | 50000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 326,806 | 0.09 | 1579.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 317,485 | 0.09 | 329.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 303,381 | 0.09 | 3849.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 303,236 | 0.09 | 1785.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 303,176 | 0.09 | 3063.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 302,685 | 0.09 | 2962.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 301,930 | 0.09 | 1123.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 299,706 | 0.09 | 2547.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 290,652 | 0.08 | 853.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 287,696 | 0.08 | 9473.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,023 | 0.08 | 6779.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 283,143 | 0.08 | 1308.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,018 | 0.08 | 649.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 275,292 | 0.08 | 3519.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 274,285 | 0.08 | 2171.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 271,661 | 0.08 | 5093.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 265,830 | 0.08 | 2881.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 263,750 | 0.08 | 682.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 262,507 | 0.08 | 3844.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 261,810 | 0.08 | 1305.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 261,571 | 0.08 | 3640.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258,188 | 0.07 | 1065.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 256,932 | 0.07 | 6259.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 255,004 | 0.07 | 925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 252,469 | 0.07 | 1363.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250,583 | 0.07 | 9142.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 249,135 | 0.07 | 432.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,491 | 0.07 | 2554.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,704 | 0.07 | 1772.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 243,572 | 0.07 | 1115.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 238,907 | 0.07 | 1711.0 |
| - | EOG RES INC | COM | 26875P101 | 237,796 | 0.07 | 1833.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 237,654 | 0.07 | 2645.0 | |
| - | CORNING INC | COM | 219350105 | 234,996 | 0.07 | 920.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 234,973 | 0.07 | 740.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 233,176 | 0.07 | 824.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 230,277 | 0.07 | 2509.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 224,638 | 0.06 | 3303.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 223,700 | 0.06 | 3557.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 213,197 | 0.06 | 892.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202,666 | 0.06 | 408.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,499 | 0.06 | 717.0 |
| - | PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 95,901 | 0.03 | 11310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 347,773,534 | 219 | 9.458902 | 0.470036 | 14.529795 |
| 2026-03-31 | 2026-04-08 | 308,952,869 | 215 | 8.879808 | 0.445179 | 14.218054 |
| 2025-12-31 | 2026-02-02 | 309,647,341 | 225 | 9.456981 | 0.47329 | 14.916659 |
| 2025-09-30 | 2025-11-03 | 296,927,125 | 226 | 9.617685 | 0.481712 | 15.262136 |
| 2025-03-31 | 2025-04-11 | 216,232,627 | 198 | 8.198211 | 0.413762 | 13.791966 |
| 2024-12-31 | 2025-01-14 | 229,804,770 | 205 | 9.382381 | 0.473152 | 14.988224 |