INVESTMENT PARTNERS, LTD.
CIK 0001050068
Annualised vol
5.959336%
Beta
0.293126
HHI
199.943176
Top-10 weight
34.69094%
VaR 95%
0.529493%
VaR 99%
1.082818%
Max drawdown
9.269383%
Matched value
29.81264%
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 | 35,469 | 35,289 | 0.51% | 10,263,198 |
| NVDA | ADDED | 46,367 | 46,256 | 0.24% | 9,277,603 |
| MSFT | REDUCED | 19,817 | 20,221 | -2.0% | 7,392,092 |
| LLY | REDUCED | 5,687 | 5,760 | -1.27% | 6,821,202 |
| JPM | ADDED | 17,484 | 17,286 | 1.15% | 5,723,197 |
| GOOGL | ADDED | 14,787 | 14,618 | 1.16% | 5,251,483 |
| MU | ADDED | 4,447 | 4,430 | 0.38% | 5,132,699 |
| CAT | REDUCED | 3,406 | 3,436 | -0.87% | 3,627,480 |
| ORCL | ADDED | 15,372 | 15,313 | 0.39% | 2,252,724 |
| COST | ADDED | 2,098 | 2,090 | 0.38% | 1,962,687 |
| WMT | REDUCED | 16,924 | 18,629 | -9.15% | 1,916,788 |
| PEP | ADDED | 11,208 | 11,074 | 1.21% | 1,517,550 |
| ABBV | ADDED | 5,997 | 5,973 | 0.4% | 1,509,016 |
| HD | ADDED | 4,271 | 4,197 | 1.76% | 1,506,432 |
| AMZN | REDUCED | 6,267 | 6,398 | -2.05% | 1,493,598 |
| MCD | ADDED | 5,510 | 5,499 | 0.2% | 1,489,514 |
| IBIT | UNCHANGED | 42,162 | 42,162 | 0.0% | 1,403,573 |
| JNJ | ADDED | 4,867 | 4,654 | 4.58% | 1,236,139 |
| INTC | REDUCED | 8,795 | 10,410 | -15.51% | 1,228,062 |
| PG | ADDED | 8,324 | 8,002 | 4.02% | 1,220,598 |
| CVX | ADDED | 7,245 | 7,072 | 2.45% | 1,200,932 |
| KO | ADDED | 13,527 | 13,089 | 3.35% | 1,099,364 |
| V | ADDED | 3,105 | 2,947 | 5.36% | 1,065,292 |
| PLTR | ADDED | 8,287 | 7,857 | 5.47% | 966,844 |
| GS | ADDED | 783 | 755 | 3.71% | 792,186 |
| KLAC | ADDED | 2,500 | 250 | 900.0% | 754,275 |
| TSLA | ADDED | 1,793 | 1,778 | 0.84% | 754,136 |
| LMT | ADDED | 1,474 | 1,467 | 0.48% | 751,192 |
| BMY | ADDED | 12,497 | 12,459 | 0.31% | 720,078 |
| TMO | ADDED | 1,419 | 1,389 | 2.16% | 711,474 |
| ETN | ADDED | 1,584 | 1,443 | 9.77% | 675,154 |
| VRT | ADDED | 2,006 | 2,005 | 0.05% | 671,546 |
| VZ | ADDED | 15,832 | 15,760 | 0.46% | 670,315 |
| MRK | ADDED | 5,098 | 4,977 | 2.43% | 655,030 |
| GD | REDUCED | 1,842 | 1,988 | -7.34% | 652,523 |
| BLK | ADDED | 7,999 | 7,907 | 1.16% | 650,386 |
| ENB | ADDED | 11,721 | 11,649 | 0.62% | 635,373 |
| ABT | ADDED | 6,922 | 6,844 | 1.14% | 628,145 |
| CAVA | ADDED | 7,592 | 6,796 | 11.71% | 595,820 |
| ADI | REDUCED | 1,421 | 1,468 | -3.2% | 564,252 |
| PANW | ADDED | 1,618 | 1,604 | 0.87% | 551,770 |
| ISRG | ADDED | 1,386 | 1,183 | 17.16% | 551,184 |
| ALL | ADDED | 2,071 | 2,068 | 0.15% | 492,703 |
| GILD | REDUCED | 3,873 | 4,668 | -17.03% | 489,289 |
| MS | ADDED | 2,209 | 2,077 | 6.36% | 461,869 |
| AMG | ADDED | 1,333 | 1,322 | 0.83% | 451,108 |
| LEU | NEW | 2,602 | - | - | 436,798 |
| GEV | REDUCED | 358 | 359 | -0.28% | 420,936 |
| PFE | ADDED | 16,183 | 16,073 | 0.68% | 389,684 |
| NEE | REDUCED | 4,374 | 5,177 | -15.51% | 383,871 |
| VST | REDUCED | 2,285 | 2,690 | -15.06% | 362,427 |
| CL | ADDED | 3,923 | 3,910 | 0.33% | 359,664 |
| BA | UNCHANGED | 1,659 | 1,659 | 0.0% | 359,222 |
| META | ADDED | 591 | 575 | 2.78% | 332,905 |
| DELL | NEW | 708 | - | - | 305,617 |
| ROK | NEW | 601 | - | - | 297,647 |
| YUM | ADDED | 1,820 | 1,815 | 0.28% | 290,906 |
| T | ADDED | 13,547 | 13,531 | 0.12% | 280,430 |
| AMGN | ADDED | 734 | 659 | 11.38% | 265,839 |
| PSX | ADDED | 1,554 | 1,551 | 0.19% | 262,770 |
| HON | REDUCED | 1,142 | 2,207 | -48.26% | 255,694 |
| HONA | NEW | 1,142 | - | - | 252,473 |
| CAH | ADDED | 961 | 960 | 0.1% | 228,270 |
| J | REDUCED | 1,808 | 1,863 | -2.95% | 227,799 |
| NUE | NEW | 1,004 | - | - | 223,691 |
| UNH | NEW | 503 | - | - | 209,030 |
| AFL | REDUCED | 1,730 | 2,035 | -14.99% | 202,823 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,753,894 | 6.49 | 291283.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,199,163 | 5.38 | 138513.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,803,813 | 4.31 | 56939.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,263,198 | 3.21 | 35469.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,568,284 | 2.99 | 160300.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,277,603 | 2.9 | 46367.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,039,848 | 2.51 | 103194.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,576,797 | 2.37 | 55092.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,392,092 | 2.31 | 19817.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,115,778 | 2.22 | 135771.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,821,202 | 2.13 | 5687.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,735,148 | 2.11 | 28464.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,483,571 | 2.03 | 44284.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,375,280 | 1.99 | 38732.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,861,022 | 1.83 | 60686.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,723,197 | 1.79 | 17484.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,560,005 | 1.74 | 24487.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,434,195 | 1.7 | 128135.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,132,699 | 1.6 | 4447.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,329,822 | 1.35 | 41681.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,891,862 | 1.22 | 17594.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,865,013 | 1.21 | 76384.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,732,330 | 1.17 | 4984.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,627,480 | 1.13 | 3406.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,509,124 | 1.1 | 77396.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,497,714 | 1.09 | 8878.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,008,680 | 0.94 | 31191.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,957,097 | 0.92 | 27477.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,888,123 | 0.9 | 35846.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,865,020 | 0.9 | 8109.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,592,230 | 0.81 | 5180.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,519,499 | 0.79 | 3421.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,434,140 | 0.76 | 17792.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,386,463 | 0.75 | 6678.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,368,252 | 0.74 | 46998.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,360,160 | 0.74 | 15509.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,334,768 | 0.73 | 43665.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,252,724 | 0.7 | 15372.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,113,586 | 0.66 | 15459.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,070,639 | 0.65 | 26853.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,014,662 | 0.63 | 1013.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,996,356 | 0.62 | 6586.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,985,539 | 0.62 | 21263.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,974,055 | 0.62 | 20471.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,962,687 | 0.61 | 2098.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,923,680 | 0.6 | 5222.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,916,788 | 0.6 | 16924.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,888,141 | 0.59 | 99063.0 | |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,722,973 | 0.54 | 77125.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,669,416 | 0.52 | 51942.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,563,093 | 0.49 | 6980.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,524,454 | 0.48 | 12978.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,517,550 | 0.47 | 11208.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,509,016 | 0.47 | 5997.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,506,432 | 0.47 | 4271.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,493,598 | 0.47 | 6267.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,489,514 | 0.47 | 5510.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,453,757 | 0.45 | 3044.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,403,573 | 0.44 | 42162.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,320,995 | 0.41 | 1731.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,262,126 | 0.39 | 11872.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,256,346 | 0.39 | 1682.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,236,139 | 0.39 | 4867.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,228,062 | 0.38 | 8795.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,220,598 | 0.38 | 8324.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,200,932 | 0.38 | 7245.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,180,387 | 0.37 | 15574.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,118,869 | 0.35 | 3724.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,099,364 | 0.34 | 13527.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,065,292 | 0.33 | 3105.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,051,165 | 0.33 | 24366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,021,173 | 0.32 | 5513.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 967,338 | 0.3 | 54559.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 966,844 | 0.3 | 8287.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958,393 | 0.3 | 3408.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 900,097 | 0.28 | 83420.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 871,057 | 0.27 | 16401.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 862,075 | 0.27 | 8097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 846,984 | 0.26 | 15799.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 843,505 | 0.26 | 9617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 816,631 | 0.26 | 5293.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 792,186 | 0.25 | 783.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 754,275 | 0.24 | 2500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 754,136 | 0.24 | 1793.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 751,192 | 0.23 | 1474.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 722,684 | 0.23 | 5654.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 720,078 | 0.23 | 12497.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711,474 | 0.22 | 1419.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 675,988 | 0.21 | 13299.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 675,154 | 0.21 | 1584.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 671,987 | 0.21 | 24516.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 671,546 | 0.21 | 2006.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670,315 | 0.21 | 15832.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 655,030 | 0.2 | 5098.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 652,523 | 0.2 | 1842.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 647,113 | 0.2 | 54425.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 644,915 | 0.2 | 3031.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 644,351 | 0.2 | 1724.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,953 | 0.2 | 1724.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 635,373 | 0.2 | 11721.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 628,145 | 0.2 | 6922.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 607,739 | 0.19 | 11798.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 595,820 | 0.19 | 7592.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 564,252 | 0.18 | 1421.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 558,998 | 0.17 | 1098.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 551,770 | 0.17 | 1618.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 551,184 | 0.17 | 1386.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 550,847 | 0.17 | 7233.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 548,595 | 0.17 | 3510.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 529,109 | 0.17 | 10606.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 523,341 | 0.16 | 6300.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,472 | 0.16 | 6065.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 511,819 | 0.16 | 5318.0 | |
| - | PARK NATL CORP | COM | 700658107 | 508,712 | 0.16 | 2780.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 505,247 | 0.16 | 2729.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 495,046 | 0.15 | 8402.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 492,703 | 0.15 | 2071.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 489,289 | 0.15 | 3873.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 461,869 | 0.14 | 2209.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 454,184 | 0.14 | 22297.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 451,108 | 0.14 | 1333.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 436,798 | 0.14 | 2602.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 426,117 | 0.13 | 589.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 426,007 | 0.13 | 7476.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 423,471 | 0.13 | 440.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 420,936 | 0.13 | 358.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 400,239 | 0.13 | 3627.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 389,684 | 0.12 | 16183.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 383,871 | 0.12 | 4374.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 368,797 | 0.12 | 4924.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 362,427 | 0.11 | 2285.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 359,664 | 0.11 | 3923.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 359,222 | 0.11 | 1659.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 358,911 | 0.11 | 1999.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 337,106 | 0.11 | 6502.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 332,905 | 0.1 | 591.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 305,617 | 0.1 | 708.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 298,216 | 0.09 | 424.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 297,647 | 0.09 | 601.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 291,631 | 0.09 | 1966.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 290,906 | 0.09 | 1820.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 280,430 | 0.09 | 13547.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279,611 | 0.09 | 962.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 276,343 | 0.09 | 1658.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 265,839 | 0.08 | 734.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 262,770 | 0.08 | 1554.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 256,798 | 0.08 | 1004.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 255,694 | 0.08 | 1142.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 252,473 | 0.08 | 1142.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 251,780 | 0.08 | 1591.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,328 | 0.08 | 389.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 243,888 | 0.08 | 4938.0 | |
| - | US BANCORP | COM NEW | 902973304 | 236,683 | 0.07 | 3919.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,528 | 0.07 | 343.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 228,270 | 0.07 | 961.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 227,799 | 0.07 | 1808.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 226,915 | 0.07 | 7559.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 223,691 | 0.07 | 1004.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 221,554 | 0.07 | 6821.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 212,687 | 0.07 | 3562.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,030 | 0.07 | 503.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 207,307 | 0.06 | 1090.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 205,773 | 0.06 | 2490.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 205,698 | 0.06 | 1694.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 202,823 | 0.06 | 1730.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 155,423 | 0.05 | 10645.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 74,800 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 319,940,800 | 167 | 5.959336 | 0.293126 | 9.269383 |
| 2026-03-31 | 2026-05-05 | 281,095,205 | 152 | 5.577447 | 0.27707 | 8.946626 |
| 2025-12-31 | 2026-02-10 | 285,726,807 | 149 | 5.761336 | 0.285985 | 8.931659 |
| 2025-09-30 | 2025-11-07 | 284,014,718 | 154 | 5.8061 | 0.287784 | 9.03626 |
| 2025-03-31 | 2025-04-30 | 241,195,015 | 148 | 5.40081 | 0.267821 | 9.215125 |
| 2024-12-31 | 2025-02-06 | 242,820,094 | 146 | 5.678726 | 0.282485 | 9.371406 |