Alteri Wealth LLC
CIK 0002054980
Annualised vol
12.193622%
Beta
0.593779
HHI
170.580176
Top-10 weight
34.004312%
VaR 95%
1.094991%
VaR 99%
2.187194%
Max drawdown
18.682768%
Matched value
56.637393%
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 | 76,935 | 75,069 | 2.49% | 22,262,035 |
| NVDA | ADDED | 107,840 | 107,346 | 0.46% | 21,577,736 |
| INTC | REDUCED | 118,426 | 118,692 | -0.22% | 16,535,822 |
| AVGO | ADDED | 40,195 | 39,977 | 0.55% | 15,183,701 |
| WMT | ADDED | 81,161 | 80,675 | 0.6% | 9,192,315 |
| XOM | NEW | 56,283 | - | - | 7,694,964 |
| MSFT | ADDED | 20,490 | 19,314 | 6.09% | 7,643,021 |
| AMZN | ADDED | 31,571 | 28,388 | 11.21% | 7,524,632 |
| JPM | ADDED | 15,919 | 15,550 | 2.37% | 5,210,661 |
| AMGN | ADDED | 13,020 | 12,791 | 1.79% | 4,714,690 |
| META | ADDED | 6,748 | 6,561 | 2.85% | 3,800,921 |
| LLY | ADDED | 3,143 | 3,066 | 2.51% | 3,769,422 |
| TSLA | ADDED | 8,216 | 7,975 | 3.02% | 3,455,650 |
| MU | REDUCED | 2,726 | 2,841 | -4.05% | 3,146,120 |
| BA | ADDED | 14,260 | 14,223 | 0.26% | 3,086,862 |
| FTNT | ADDED | 15,681 | 15,598 | 0.53% | 2,408,915 |
| CAT | ADDED | 2,261 | 2,253 | 0.36% | 2,407,739 |
| JNJ | ADDED | 8,318 | 7,500 | 10.91% | 2,112,555 |
| WDC | REDUCED | 3,130 | 4,165 | -24.85% | 1,999,383 |
| RTX | REDUCED | 10,530 | 11,056 | -4.76% | 1,997,915 |
| GLD | ADDED | 5,219 | 5,068 | 2.98% | 1,922,575 |
| AMD | ADDED | 3,258 | 3,210 | 1.5% | 1,892,605 |
| LMT | REDUCED | 3,708 | 3,767 | -1.57% | 1,888,880 |
| COST | REDUCED | 1,782 | 1,842 | -3.26% | 1,666,588 |
| V | REDUCED | 4,786 | 4,790 | -0.08% | 1,641,994 |
| HD | ADDED | 4,559 | 4,380 | 4.09% | 1,607,945 |
| PANW | REDUCED | 4,655 | 5,773 | -19.37% | 1,587,448 |
| DELL | REDUCED | 3,665 | 5,756 | -36.33% | 1,581,315 |
| PH | ADDED | 1,524 | 1,439 | 5.91% | 1,490,458 |
| C | REDUCED | 9,425 | 9,578 | -1.6% | 1,319,172 |
| ABBV | REDUCED | 5,225 | 6,417 | -18.58% | 1,314,926 |
| CVS | ADDED | 12,662 | 6,117 | 107.0% | 1,309,833 |
| PG | ADDED | 8,471 | 7,794 | 8.69% | 1,242,226 |
| ORCL | ADDED | 8,446 | 4,332 | 94.97% | 1,237,761 |
| GS | ADDED | 1,080 | 1,074 | 0.56% | 1,092,510 |
| CVX | ADDED | 6,562 | 6,151 | 6.68% | 1,087,640 |
| WELL | ADDED | 4,483 | 4,385 | 2.23% | 1,017,592 |
| VZ | ADDED | 23,747 | 19,838 | 19.7% | 1,005,436 |
| T | REDUCED | 47,783 | 50,002 | -4.44% | 989,106 |
| BLK | REDUCED | 1,012 | 1,649 | -38.63% | 972,932 |
| ADI | REDUCED | 2,171 | 2,898 | -25.09% | 862,365 |
| BX | REDUCED | 7,288 | 7,327 | -0.53% | 857,531 |
| HPE | REDUCED | 18,317 | 37,003 | -50.5% | 826,259 |
| GEV | REDUCED | 700 | 703 | -0.43% | 822,467 |
| ROST | REDUCED | 3,809 | 3,918 | -2.78% | 810,837 |
| HWM | REDUCED | 2,927 | 2,950 | -0.78% | 787,081 |
| MRK | ADDED | 5,712 | 5,460 | 4.62% | 733,966 |
| AXP | ADDED | 2,148 | 1,777 | 20.88% | 726,465 |
| FCX | ADDED | 11,336 | 11,051 | 2.58% | 712,920 |
| XEL | ADDED | 8,816 | 8,130 | 8.44% | 707,899 |
| UNH | ADDED | 1,646 | 935 | 76.04% | 684,080 |
| BMY | ADDED | 11,855 | 10,669 | 11.12% | 683,109 |
| ETN | REDUCED | 1,597 | 1,869 | -14.55% | 680,514 |
| MCD | REDUCED | 2,461 | 2,713 | -9.29% | 665,285 |
| NFLX | REDUCED | 9,310 | 18,254 | -49.0% | 664,734 |
| SNDK | NEW | 288 | - | - | 654,834 |
| GILD | ADDED | 4,978 | 4,551 | 9.38% | 628,885 |
| SYF | ADDED | 8,224 | 7,962 | 3.29% | 625,407 |
| MDT | REDUCED | 7,960 | 10,652 | -25.27% | 622,711 |
| KO | ADDED | 7,659 | 7,592 | 0.88% | 622,455 |
| GD | ADDED | 1,708 | 1,665 | 2.58% | 605,012 |
| PEP | ADDED | 4,157 | 3,894 | 6.75% | 562,854 |
| KR | REDUCED | 9,319 | 9,341 | -0.24% | 517,457 |
| O | ADDED | 8,013 | 7,354 | 8.96% | 496,486 |
| LRCX | ADDED | 1,144 | 1,135 | 0.79% | 495,550 |
| MS | REDUCED | 2,299 | 2,323 | -1.03% | 480,593 |
| NEE | ADDED | 5,438 | 5,216 | 4.26% | 477,287 |
| CSX | REDUCED | 9,712 | 12,160 | -20.13% | 461,612 |
| NXPI | ADDED | 1,614 | 1,608 | 0.37% | 453,582 |
| LYV | ADDED | 2,469 | 2,450 | 0.78% | 452,099 |
| COR | ADDED | 1,541 | 1,184 | 30.15% | 436,192 |
| KLAC | ADDED | 1,403 | 140 | 902.14% | 423,327 |
| MA | ADDED | 812 | 791 | 2.65% | 416,935 |
| SLV | ADDED | 7,773 | 7,573 | 2.64% | 415,622 |
| PFE | REDUCED | 16,607 | 16,990 | -2.25% | 399,891 |
| MO | ADDED | 5,520 | 4,933 | 11.9% | 397,155 |
| CL | REDUCED | 4,252 | 4,272 | -0.47% | 389,853 |
| JEF | ADDED | 7,579 | 7,576 | 0.04% | 378,798 |
| PFG | REDUCED | 3,398 | 3,660 | -7.16% | 366,198 |
| ALL | REDUCED | 1,509 | 2,625 | -42.51% | 359,142 |
| FERG | NEW | 1,448 | - | - | 343,654 |
| SRE | REDUCED | 3,640 | 3,646 | -0.16% | 337,436 |
| CB | NEW | 970 | - | - | 330,638 |
| IAU | UNCHANGED | 4,375 | 4,375 | 0.0% | 330,356 |
| PLTR | REDUCED | 2,774 | 2,798 | -0.86% | 323,643 |
| FDX | ADDED | 1,020 | 838 | 21.72% | 319,483 |
| DE | ADDED | 500 | 498 | 0.4% | 317,160 |
| ENSG | UNCHANGED | 1,950 | 1,950 | 0.0% | 312,585 |
| PM | ADDED | 1,673 | 1,612 | 3.78% | 302,702 |
| BAX | ADDED | 13,865 | 13,144 | 5.49% | 295,605 |
| SCHW | REDUCED | 3,155 | 3,224 | -2.14% | 291,101 |
| EVRG | ADDED | 3,343 | 2,530 | 32.13% | 288,905 |
| INTU | REDUCED | 1,094 | 1,254 | -12.76% | 285,425 |
| SO | ADDED | 2,813 | 2,806 | 0.25% | 269,258 |
| ICE | REDUCED | 2,131 | 2,713 | -21.45% | 262,306 |
| SBUX | REDUCED | 2,563 | 2,858 | -10.32% | 261,897 |
| DTE | ADDED | 1,719 | 1,501 | 14.52% | 261,881 |
| CMCSA | REDUCED | 10,609 | 12,583 | -15.69% | 260,442 |
| LIN | ADDED | 494 | 492 | 0.41% | 256,251 |
| TRV | ADDED | 727 | 725 | 0.28% | 239,924 |
| BP | REDUCED | 6,475 | 8,323 | -22.2% | 239,251 |
| AZN | REDUCED | 1,244 | 1,766 | -29.56% | 235,961 |
| WCC | REDUCED | 656 | 833 | -21.25% | 226,602 |
| NOW | NEW | 2,240 | - | - | 222,387 |
| AEM | ADDED | 1,402 | 1,137 | 23.31% | 217,492 |
| DUK | ADDED | 1,702 | 1,701 | 0.06% | 215,410 |
| KDP | NEW | 6,479 | - | - | 212,050 |
| HCA | ADDED | 531 | 530 | 0.19% | 206,921 |
| MNST | NEW | 2,121 | - | - | 203,871 |
| CAH | REDUCED | 851 | 1,476 | -42.34% | 202,143 |
| QS | UNCHANGED | 10,000 | 10,000 | 0.0% | 75,600 |
| BSX | CLOSED OUT | 0 | 8,909 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,123 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,897 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,618 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,331 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 454 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 22,262,035 | 6.15 | 76935.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 21,577,736 | 5.96 | 107840.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 16,535,822 | 4.57 | 118426.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 15,183,701 | 4.19 | 40195.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,319,009 | 2.85 | 28875.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 9,192,315 | 2.54 | 81161.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 7,694,964 | 2.12 | 56283.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 7,643,021 | 2.11 | 20490.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 7,524,632 | 2.08 | 31571.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,210,661 | 1.44 | 15919.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 4,714,690 | 1.3 | 13020.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,648,424 | 1.28 | 81580.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 4,065,852 | 1.12 | 100915.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,800,921 | 1.05 | 6748.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,769,422 | 1.04 | 3143.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,732,085 | 1.03 | 10563.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,589,906 | 0.99 | 4794.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 3,455,650 | 0.95 | 8216.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,146,120 | 0.87 | 2726.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 3,086,862 | 0.85 | 14260.0 |
| - | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | 2,881,252 | 0.8 | 76345.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,602,767 | 0.72 | 4062.0 | |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 2,408,915 | 0.67 | 15681.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,407,739 | 0.66 | 2261.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,406,071 | 0.66 | 17693.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,394,405 | 0.66 | 3312.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,388,631 | 0.66 | 3244.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,304,023 | 0.64 | 10500.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,140,757 | 0.59 | 24360.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,119,413 | 0.59 | 51156.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,112,555 | 0.58 | 8318.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,025,060 | 0.56 | 43975.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,999,383 | 0.55 | 3130.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,997,915 | 0.55 | 10530.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,922,575 | 0.53 | 5219.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,892,605 | 0.52 | 3258.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,888,880 | 0.52 | 3708.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,839,982 | 0.51 | 2679.0 | |
| - | ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | 1,825,294 | 0.5 | 40908.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,818,152 | 0.5 | 18369.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,795,092 | 0.5 | 7388.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,666,588 | 0.46 | 1782.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,641,994 | 0.45 | 4786.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,607,945 | 0.44 | 4559.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,604,015 | 0.44 | 7360.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,587,448 | 0.44 | 4655.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,581,315 | 0.44 | 3665.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,535,202 | 0.42 | 15950.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,530,228 | 0.42 | 20190.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,490,458 | 0.41 | 1524.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,470,501 | 0.41 | 6405.0 | |
| - | ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 | 1,446,979 | 0.4 | 49523.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,420,938 | 0.39 | 11443.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,377,468 | 0.38 | 15991.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,373,754 | 0.38 | 2094.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,335,457 | 0.37 | 4749.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,321,729 | 0.36 | 11059.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,319,172 | 0.36 | 9425.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,318,258 | 0.36 | 16680.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,314,926 | 0.36 | 5225.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 1,309,833 | 0.36 | 12662.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,294,091 | 0.36 | 5338.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,270,994 | 0.35 | 6878.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,268,256 | 0.35 | 1314.0 | |
| - | ALPS BARRON'S 400 ETF | ETF | 00162Q726 | 1,254,800 | 0.35 | 13123.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,244,574 | 0.34 | 13167.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,242,226 | 0.34 | 8471.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,237,761 | 0.34 | 8446.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,207,741 | 0.33 | 4440.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,198,312 | 0.33 | 10202.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,194,931 | 0.33 | 2388.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,188,799 | 0.33 | 4654.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,176,810 | 0.32 | 48749.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,172,420 | 0.32 | 14185.0 | |
| - | TORTOISE ENERGY ETF | ETF | 890930209 | 1,159,019 | 0.32 | 119363.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,155,815 | 0.32 | 21560.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,152,944 | 0.32 | 13951.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,140,437 | 0.31 | 2388.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,134,154 | 0.31 | 60682.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,126,276 | 0.31 | 12535.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,111,945 | 0.31 | 21988.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,092,510 | 0.3 | 1080.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,087,640 | 0.3 | 6562.0 |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 1,057,964 | 0.29 | 26982.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,024,023 | 0.28 | 23433.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 1,017,592 | 0.28 | 4483.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,005,436 | 0.28 | 23747.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 989,106 | 0.27 | 47783.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 972,932 | 0.27 | 1012.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 968,437 | 0.27 | 2591.0 | |
| - | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 939,870 | 0.26 | 17447.0 | |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 934,886 | 0.26 | 13640.0 | |
| - | TOUCHSTONE SECURITIZED INCOME ETF | ETF | 89157W707 | 926,315 | 0.26 | 35883.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 923,055 | 0.25 | 3901.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 914,156 | 0.25 | 1224.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 901,318 | 0.25 | 12124.0 | |
| - | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 895,231 | 0.25 | 21099.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 894,883 | 0.25 | 4001.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 862,365 | 0.24 | 2171.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 857,531 | 0.24 | 7288.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 828,342 | 0.23 | 32081.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 826,259 | 0.23 | 18317.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 822,467 | 0.23 | 700.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 812,737 | 0.22 | 3179.0 | |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 810,837 | 0.22 | 3809.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 809,839 | 0.22 | 2673.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 806,329 | 0.22 | 43258.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 787,081 | 0.22 | 2927.0 |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 771,372 | 0.21 | 15045.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 759,145 | 0.21 | 5250.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 758,118 | 0.21 | 5343.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 756,935 | 0.21 | 15193.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 755,716 | 0.21 | 68764.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 753,721 | 0.21 | 4275.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 752,238 | 0.21 | 5255.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 739,458 | 0.2 | 23130.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 733,966 | 0.2 | 5712.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 733,923 | 0.2 | 12291.0 | |
| - | AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | 732,244 | 0.2 | 14546.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 726,465 | 0.2 | 2148.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 726,443 | 0.2 | 15519.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 723,726 | 0.2 | 19076.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 712,920 | 0.2 | 11336.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 710,461 | 0.2 | 31188.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 707,899 | 0.2 | 8816.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 695,510 | 0.19 | 2333.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 684,080 | 0.19 | 1646.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 683,109 | 0.19 | 11855.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 680,514 | 0.19 | 1597.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 679,704 | 0.19 | 4652.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 665,285 | 0.18 | 2461.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 664,734 | 0.18 | 9310.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 664,444 | 0.18 | 8021.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 660,829 | 0.18 | 5753.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 659,318 | 0.18 | 3559.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 654,834 | 0.18 | 288.0 |
| - | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 | 652,702 | 0.18 | 14530.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 646,989 | 0.18 | 6699.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 638,694 | 0.18 | 7870.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 634,058 | 0.18 | 10761.0 | |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 632,236 | 0.17 | 7475.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 630,649 | 0.17 | 2887.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 629,729 | 0.17 | 4929.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 628,885 | 0.17 | 4978.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 626,599 | 0.17 | 20790.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 625,407 | 0.17 | 8224.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 622,711 | 0.17 | 7960.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 622,455 | 0.17 | 7659.0 |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 617,656 | 0.17 | 7823.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 614,079 | 0.17 | 3420.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 608,835 | 0.17 | 6067.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 605,012 | 0.17 | 1708.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 599,358 | 0.17 | 1039.0 | |
| - | GLOBAL X MLP ETF | ETF | 37954Y343 | 588,211 | 0.16 | 11082.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 586,825 | 0.16 | 42218.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 578,460 | 0.16 | 758.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 562,854 | 0.16 | 4157.0 |
| - | ZACKS FOCUS GROWTH ETF | ETF | 98888G808 | 548,936 | 0.15 | 17273.0 | |
| - | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 | 541,542 | 0.15 | 15770.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 539,281 | 0.15 | 3560.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 537,988 | 0.15 | 14635.0 | |
| - | BLACKROCK CR ALLOCATION COM | CEF | 092508100 | 534,114 | 0.15 | 52262.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 531,198 | 0.15 | 8601.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 529,091 | 0.15 | 54885.0 | |
| - | INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 527,522 | 0.15 | 11255.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 520,025 | 0.14 | 1422.0 | |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 517,457 | 0.14 | 9319.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 510,833 | 0.14 | 1546.0 | |
| - | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 499,284 | 0.14 | 37260.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 496,486 | 0.14 | 8013.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 495,550 | 0.14 | 1144.0 |
| - | VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 485,977 | 0.13 | 17313.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 481,617 | 0.13 | 4327.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 480,593 | 0.13 | 2299.0 |
| - | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | 478,926 | 0.13 | 17640.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 477,287 | 0.13 | 5438.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 476,942 | 0.13 | 913.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 476,666 | 0.13 | 1966.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 469,352 | 0.13 | 8064.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 461,612 | 0.13 | 9712.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 453,582 | 0.13 | 1614.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 452,099 | 0.12 | 2469.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 449,977 | 0.12 | 24415.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 436,192 | 0.12 | 1541.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 427,960 | 0.12 | 4808.0 | |
| - | BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 427,455 | 0.12 | 1500.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 423,327 | 0.12 | 1403.0 |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 421,949 | 0.12 | 6144.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 416,935 | 0.12 | 812.0 |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 415,809 | 0.11 | 14221.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 415,622 | 0.11 | 7773.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 409,493 | 0.11 | 5313.0 | |
| - | NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | 400,828 | 0.11 | 39529.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 400,499 | 0.11 | 18972.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 399,891 | 0.11 | 16607.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 397,417 | 0.11 | 8696.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 397,361 | 0.11 | 3109.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 397,155 | 0.11 | 5520.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 395,573 | 0.11 | 1069.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 394,237 | 0.11 | 10872.0 | |
| - | TEMA ELECTRIFICATION ETF | ETF | 87975E834 | 393,054 | 0.11 | 9383.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 389,853 | 0.11 | 4252.0 |
| - | WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 388,116 | 0.11 | 9501.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 384,486 | 0.11 | 7916.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 382,406 | 0.11 | 6771.0 | |
| JEF | ADDED | JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 378,798 | 0.1 | 7579.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 377,733 | 0.1 | 1246.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 370,281 | 0.1 | 11066.0 | |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 366,198 | 0.1 | 3398.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 363,003 | 0.1 | 1600.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 359,142 | 0.1 | 1509.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 356,899 | 0.1 | 6720.0 | |
| - | VANECK TECHNOLOGY TRUSECTOR ETF | ETF | 92189H631 | 345,792 | 0.1 | 11015.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 344,066 | 0.1 | 10850.0 | |
| FERG | NEW | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 343,654 | 0.09 | 1448.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 338,877 | 0.09 | 5611.0 | |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 337,436 | 0.09 | 3640.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 337,165 | 0.09 | 9332.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 335,869 | 0.09 | 1579.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 334,298 | 0.09 | 2107.0 | |
| - | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | 333,655 | 0.09 | 44967.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 330,638 | 0.09 | 970.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 330,356 | 0.09 | 4375.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 323,643 | 0.09 | 2774.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 319,483 | 0.09 | 1020.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 318,427 | 0.09 | 11944.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 317,160 | 0.09 | 500.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC COM | Stock | 29358P101 | 312,585 | 0.09 | 1950.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 312,550 | 0.09 | 1750.0 | |
| - | TEMA U.S. MANUFACTURING & RESHORING ETF | ETF | 87975E602 | 311,772 | 0.09 | 4959.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 305,588 | 0.08 | 5603.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 302,702 | 0.08 | 1673.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 299,683 | 0.08 | 4206.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 297,908 | 0.08 | 2178.0 | |
| BAX | ADDED | BAXTER INTL INC COM | Stock | 071813109 | 295,605 | 0.08 | 13865.0 |
| - | PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 293,092 | 0.08 | 3365.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 291,101 | 0.08 | 3155.0 |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 288,905 | 0.08 | 3343.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 288,251 | 0.08 | 1171.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 285,425 | 0.08 | 1094.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 280,620 | 0.08 | 934.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 269,258 | 0.07 | 2813.0 |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 268,813 | 0.07 | 3445.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 263,132 | 0.07 | 2821.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 262,306 | 0.07 | 2131.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 261,897 | 0.07 | 2563.0 |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 261,881 | 0.07 | 1719.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 260,442 | 0.07 | 10609.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 257,144 | 0.07 | 1911.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 256,251 | 0.07 | 494.0 |
| - | NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 253,287 | 0.07 | 19544.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 251,264 | 0.07 | 1909.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 248,868 | 0.07 | 1240.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 239,969 | 0.07 | 2487.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 239,924 | 0.07 | 727.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 239,251 | 0.07 | 6475.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 238,245 | 0.07 | 2031.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 235,961 | 0.07 | 1244.0 |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 234,746 | 0.06 | 5755.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 230,037 | 0.06 | 792.0 | |
| WCC | REDUCED | WESCO INTL INC COM | Stock | 95082P105 | 226,602 | 0.06 | 656.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 224,301 | 0.06 | 622.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 222,492 | 0.06 | 2575.0 | |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 222,387 | 0.06 | 2240.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 217,492 | 0.06 | 1402.0 |
| - | INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 | 217,379 | 0.06 | 8498.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 216,815 | 0.06 | 4477.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 215,649 | 0.06 | 423.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 215,410 | 0.06 | 1702.0 |
| - | CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 215,378 | 0.06 | 46720.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 215,160 | 0.06 | 4000.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 212,616 | 0.06 | 4101.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 212,407 | 0.06 | 1129.0 | |
| KDP | NEW | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 212,050 | 0.06 | 6479.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 211,697 | 0.06 | 813.0 | |
| - | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 211,035 | 0.06 | 13893.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 206,921 | 0.06 | 531.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 205,497 | 0.06 | 1933.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 203,917 | 0.06 | 98.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 203,871 | 0.06 | 2121.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 202,143 | 0.06 | 851.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 201,738 | 0.06 | 2360.0 | |
| - | WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | 201,425 | 0.06 | 3493.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 200,933 | 0.06 | 101.0 | |
| - | VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | 92838X805 | 200,174 | 0.06 | 11380.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 166,519 | 0.05 | 15056.0 | |
| - | INVESCO SR INCOME TR COM | CEF | 46131H107 | 143,625 | 0.04 | 47875.0 | |
| - | COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 140,396 | 0.04 | 11405.0 | |
| - | FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 138,005 | 0.04 | 23835.0 | |
| - | NEUBERGER MUN FD INC COM | CEF | 64124P101 | 134,555 | 0.04 | 12754.0 | |
| - | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | 36465E101 | 125,714 | 0.03 | 15425.0 | |
| - | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 100,398 | 0.03 | 19160.0 | |
| - | FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 100,174 | 0.03 | 10370.0 | |
| - | VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 78,531 | 0.02 | 12790.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 75,600 | 0.02 | 10000.0 |
| - | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 71,943 | 0.02 | 12534.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 362,142,003 | 296 | 12.193622 | 0.593779 | 18.682768 |
| 2026-03-31 | 2026-05-06 | 308,629,783 | 292 | 11.176275 | 0.554141 | 17.44053 |
| 2025-12-31 | 2026-02-11 | 308,549,958 | 286 | 11.574808 | 0.574709 | 17.922173 |
| 2025-09-30 | 2025-11-10 | 291,006,122 | 282 | 11.512582 | 0.57171 | 17.829311 |
| 2025-03-31 | 2025-05-07 | 227,328,921 | 250 | 10.766184 | 0.539394 | 17.777047 |
| 2024-12-31 | 2025-02-14 | 361,337,694 | 246 | 15.066351 | 0.692766 | 27.757535 |