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Grantvest Financial Group LLC

CIK 0002055216

Annualised vol

1.807807%

Beta

0.08815

HHI

381.408989

Top-10 weight

37.257561%

VaR 95%

0.179407%

VaR 99%

0.320576%

Max drawdown

2.965425%

Matched value

7.488934%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	11,366	11,407	-0.36%	3,288,890
AMZN	REDUCED	11,390	11,630	-2.06%	2,714,692
NVDA	REDUCED	4,737	5,021	-5.66%	947,786
TSLA	ADDED	1,688	1,641	2.86%	709,973
CAT	UNCHANGED	648	648	0.0%	690,087
META	ADDED	1,117	1,112	0.45%	628,954
GOOGL	ADDED	1,356	766	77.02%	481,596
MSFT	ADDED	1,103	1,051	4.95%	411,432
JNJ	ADDED	1,549	1,548	0.06%	393,427
JPM	REDUCED	1,139	1,213	-6.1%	372,983
WMT	REDUCED	2,927	2,955	-0.95%	331,522
V	ADDED	954	952	0.21%	327,200
INTC	NEW	2,232	-	-	311,654
FCX	ADDED	4,820	4,819	0.02%	303,137
MU	NEW	234	-	-	270,104
C	NEW	1,759	-	-	246,160
KO	REDUCED	2,674	2,677	-0.11%	217,324
GS	NEW	214	-	-	216,433
CXM	NEW	11,964	-	-	61,734
PLTR	CLOSED OUT	0	1,378	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	29,640,659	17.17	566310.0
-		NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	8,472,089	4.91	170088.0
-		EA SERIES TRUST	STRIVE ENHANCED	02072L441	4,454,744	2.58	220096.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,897,691	2.26	69010.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,357,389	1.95	5119.0
AAPL	REDUCED	APPLE INC	COM	037833100	3,270,350	1.89	11302.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,176,339	1.84	4625.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,993,687	1.73	18316.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	2,680,848	1.55	11248.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	2,358,710	1.37	3203.0
-		CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	2,284,054	1.32	83942.0
-		NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	2,168,114	1.26	38178.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,120,360	1.23	39939.0
-		ISHARES TR	LARG CAP SEP ETF	46438G588	2,039,698	1.18	73199.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,924,434	1.12	23741.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,854,019	1.07	42977.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,850,654	1.07	9714.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,772,785	1.03	21457.0
-		ISHARES TR	LARG CAP DEC ETF	46438G471	1,609,183	0.93	58859.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,608,588	0.93	7560.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,579,894	0.92	28112.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,446,605	0.84	45620.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,413,118	0.82	39112.0
-		AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	00888H802	1,331,499	0.77	34428.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,247,698	0.72	46049.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,230,325	0.71	34550.0
-		CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	1,216,343	0.7	41573.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	1,211,139	0.7	4031.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,210,184	0.7	32823.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,189,452	0.69	24005.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,144,667	0.66	24434.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	1,079,176	0.63	46040.0
-		EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,072,548	0.62	22206.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,059,335	0.61	19449.0
-		ISHARES TR	LARGE CAP 10 PER	46438G315	1,042,436	0.6	37837.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H307	1,022,911	0.59	21411.0
-		ETF SER SOLUTIONS	AAM SLC LOW DUR	26922B428	978,211	0.57	38841.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	969,266	0.56	1298.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	958,475	0.56	7193.0
-		CALAMOS ETF TR	S&P 500 STR JULY	12811T803	947,360	0.55	34244.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	926,567	0.54	4631.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	917,002	0.53	19461.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	900,243	0.52	32412.0
-		SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	864,506	0.5	33022.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	793,872	0.46	7886.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	783,550	0.45	4230.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	780,856	0.45	29753.0
-		AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	768,922	0.45	19418.0
-		ISHARES TR	LARG CAP JUN ETF	46438G612	763,235	0.44	26201.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	754,197	0.44	6310.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	752,552	0.44	12553.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	728,525	0.42	21563.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	717,690	0.42	1939.0
-		CALAMOS ETF TR	S&P 500 STRU FEB	12811T779	716,497	0.42	27342.0
TSLA	ADDED	TESLA INC	COM	88160R101	690,625	0.4	1642.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	686,470	0.4	13930.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	681,536	0.39	640.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	676,329	0.39	11091.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	33740U448	666,510	0.39	28526.0
-		BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	661,798	0.38	12965.0
-		INNOVATOR ETFS TRUST	INNOVATOR GW 100	45784N791	661,158	0.38	21792.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	649,930	0.38	22901.0
-		AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	00888H737	645,122	0.37	18759.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	643,206	0.37	22005.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H406	623,811	0.36	15282.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	616,383	0.36	6860.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	613,165	0.36	1089.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	609,147	0.35	11363.0
-		VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	608,224	0.35	23749.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	597,576	0.35	17152.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	592,890	0.34	3000.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	564,690	0.33	22538.0
-		FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	559,124	0.32	21107.0
-		CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	557,171	0.32	20071.0
-		ISHARES TR	US AER DEF ETF	464288760	553,201	0.32	2282.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	534,486	0.31	2787.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	530,096	0.31	15124.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	527,524	0.31	8860.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	523,300	0.3	9499.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	521,457	0.3	12110.0
-		FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	520,486	0.3	20532.0
-		SPDR GOLD TR	GOLD SHS	78463V107	519,416	0.3	1410.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	518,027	0.3	6430.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	509,618	0.3	17316.0
-		EXXON MOBIL CORP	COM	30231G102	498,203	0.29	3644.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	488,275	0.28	8348.0
-		INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	479,792	0.28	9049.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	474,486	0.27	3821.0
-		INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	473,020	0.27	14395.0
-		FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	472,671	0.27	2176.0
-		INNOVATOR ETFS TRUST	EQUI DU DI OCTO	45784N528	456,570	0.26	20283.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	452,556	0.26	9941.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	449,536	0.26	10975.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	448,081	0.26	6829.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	446,967	0.26	9992.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	444,736	0.26	13860.0
-		NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	442,968	0.26	8893.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	442,510	0.26	8455.0
-		INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	436,261	0.25	13873.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	431,456	0.25	826.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	429,431	0.25	11533.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	425,344	0.25	8139.0
-		CALAMOS ETF TR	NASDAQ AUTOCALLL	12811T530	418,547	0.24	15588.0
-		CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	417,925	0.24	8126.0
-		ISHARES TR	BROAD USD HIGH	46435U853	406,998	0.24	10994.0
-		PGIM ROCK ETF TR	S&P 500 BUFFER	69420N759	404,781	0.23	13079.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	392,001	0.23	1051.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	390,817	0.23	1539.0
-		DISNEY WALT CO	COM	254687106	389,577	0.23	4048.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	388,230	0.22	9373.0
-		EA SERIES TRUST	STRIVE NATURAL	02072L557	387,359	0.22	8959.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	382,254	0.22	11538.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	373,291	0.22	746.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	372,983	0.22	1139.0
-		INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	366,897	0.21	12928.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	363,254	0.21	9944.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	362,757	0.21	8057.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	362,466	0.21	566.0
-		EA SERIES TRUST	STRIVE ENHANCED	02072L441	357,633	0.21	17670.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	354,702	0.21	4270.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	354,366	0.21	6901.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	351,854	0.2	1487.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	350,791	0.2	2889.0
-		PGIM ROCK ETF TR	S&P 500 BUFFER	69420N700	348,831	0.2	10717.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	335,572	0.19	6646.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H794	334,006	0.19	9369.0
-		INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	332,050	0.19	7277.0
WMT	REDUCED	WALMART INC	COM	931142103	331,522	0.19	2927.0
V	ADDED	VISA INC	COM CL A	92826C839	322,367	0.19	940.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	321,592	0.19	2703.0
-		INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	320,013	0.19	6015.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	315,909	0.18	4187.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	315,243	0.18	7633.0
INTC	NEW	INTEL CORP	COM	458140100	311,654	0.18	2232.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H208	307,629	0.18	8283.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	307,244	0.18	6776.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	307,105	0.18	5435.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	303,438	0.18	3010.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	303,137	0.18	4820.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	298,661	0.17	1882.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	293,995	0.17	6290.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	292,248	0.17	11648.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	291,309	0.17	6149.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	290,267	0.17	5831.0
-		ISHARES TR	LARG CAP MAR ETF	46438G455	288,786	0.17	10674.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	287,583	0.17	1683.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	286,198	0.17	5389.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	285,752	0.17	9014.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	283,920	0.16	3023.0
-		ISHARES TR	CORE S&P500 ETF	464287200	283,464	0.16	379.0
-		CALAMOS ETF TR	S&P 500 STR OCTO	12811T829	283,272	0.16	10175.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	281,627	0.16	6137.0
-		GUINNESS ATKINSON FDS	SMART TRANSN ETF	402031876	281,211	0.16	4331.0
-		AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	00888H505	272,747	0.16	6667.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	270,699	0.16	766.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	270,104	0.16	234.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	269,650	0.16	4436.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	269,118	0.16	6439.0
-		PGIM ROCK ETF TR	S&P 500 BUFFER	69420N106	264,566	0.15	7620.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H844	263,195	0.15	7390.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	262,503	0.15	8509.0
-		CALAMOS ETF TR	S&P 500 STR SEPT	12811T886	258,494	0.15	9295.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	257,813	0.15	6477.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	255,895	0.15	5884.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	255,874	0.15	8929.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H513	254,508	0.15	8447.0
-		CORNING INC	COM	219350105	250,579	0.15	981.0
-		PGIM ROCK ETF TR	S&P 500 BUFFER	69420N882	248,817	0.14	7661.0
C	NEW	CITIGROUP INC	COM NEW	172967424	246,160	0.14	1759.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	244,779	0.14	2235.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	236,551	0.14	5347.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	236,317	0.14	4947.0
-		TEMA ETF TRUST	ELECTRIFICATION	87975E834	235,673	0.14	5626.0
-		INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	45784N346	234,605	0.14	11600.0
-		GE AEROSPACE	COM NEW	369604301	231,743	0.13	620.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H687	230,977	0.13	6917.0
-		AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	00888H711	230,417	0.13	6768.0
-		SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	225,132	0.13	6243.0
GS	NEW	GOLDMAN SACHS GROUP INC	COM	38141G104	216,433	0.13	214.0
-		INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	45784N858	214,980	0.12	8137.0
-		CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	212,945	0.12	7826.0
-		AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	211,824	0.12	5395.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211,726	0.12	1349.0
KO	REDUCED	COCA COLA CO	COM	191216100	211,307	0.12	2600.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	207,408	0.12	4372.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	206,633	0.12	2546.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	201,945	0.12	565.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	33740U497	201,108	0.12	5965.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	200,236	0.12	4156.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	196,368	0.11	7129.0
-		ETF SER SOLUTIONS	AAM SLC LOW DUR	26922B428	196,082	0.11	7786.0
-		CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	191,884	0.11	7188.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	184,967	0.11	3275.0
-		CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	158,415	0.09	3080.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	148,311	0.09	3438.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	143,566	0.08	5213.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	132,936	0.08	4827.0
-		ISHARES TR	LARG CAP DEC ETF	46438G471	100,110	0.06	3662.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	86,552	0.05	1630.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	81,698	0.05	1591.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	81,070	0.05	3089.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	70,353	0.04	783.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	63,375	0.04	2339.0
CXM	NEW	SPRINKLR INC	CL A	85208T107	61,734	0.04	11964.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	56,969	0.03	1988.0
-		NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	55,505	0.03	977.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	55,200	0.03	86.0
-		CALAMOS ETF TR	NASDAQ AUTOCALLL	12811T530	47,811	0.03	1781.0
-		CALAMOS ETF TR	S&P 500 STR OCTO	12811T829	47,690	0.03	1713.0
-		CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	43,166	0.03	1617.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	39,637	0.02	785.0
-		CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	37,892	0.02	1365.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	33,844	0.02	142.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	32,484	0.02	695.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	32,310	0.02	682.0
-		ISHARES TR	US AER DEF ETF	464288760	27,393	0.02	113.0
-		INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	26,288	0.02	800.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	26,195	0.02	923.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	25,916	0.02	395.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	25,728	0.01	215.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	24,818	0.01	901.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	23,052	0.01	173.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	21,219	0.01	106.0
-		EA SERIES TRUST	STRIVE NATURAL	02072L557	21,143	0.01	489.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	19,431	0.01	52.0
TSLA	ADDED	TESLA INC	COM	88160R101	19,348	0.01	46.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	19,166	0.01	175.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	18,609	0.01	670.0
AAPL	REDUCED	APPLE INC	COM	037833100	18,540	0.01	64.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	15,789	0.01	28.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	12,719	0.01	237.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,400	0.01	229.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	8,952	0.01	25.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	8,551	0.0	8.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	8,543	0.0	50.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	7,468	0.0	10.0
-		CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	7,227	0.0	247.0
KO	REDUCED	COCA COLA CO	COM	191216100	6,017	0.0	74.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	5,305	0.0	117.0
V	ADDED	VISA INC	COM CL A	92826C839	4,833	0.0	14.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	4,775	0.0	25.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	4,601	0.0	29.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	3,305	0.0	11.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	2,610	0.0	10.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	33740U448	2,056	0.0	88.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	1,080	0.0	13.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	172,589,145	246	1.807807	0.08815	2.965425
2026-03-31	2026-05-11	154,488,834	213	1.669316	0.080922	2.80002
2025-12-31	2026-02-02	156,062,424	183	1.905568	0.092365	3.287663
2025-09-30	2025-11-04	144,862,213	158	1.976423	0.095536	3.451846
2025-03-31	2025-05-08	123,288,307	139	1.882624	0.090926	3.111863
2024-12-31	2025-02-11	89,533,840	121	3.002566	0.144961	5.130338