Everest Financial Group LLC
CIK 0002056391
Annualised vol
13.242662%
Beta
0.636156
HHI
226.130665
Top-10 weight
39.368699%
VaR 95%
1.348605%
VaR 99%
2.424467%
Max drawdown
20.148915%
Matched value
52.802196%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 122,336 | 121,817 | 0.43% | 43,638,993 |
| AMZN | REDUCED | 147,668 | 147,787 | -0.08% | 35,195,197 |
| NVDA | ADDED | 158,412 | 157,900 | 0.32% | 31,696,596 |
| MSFT | ADDED | 78,425 | 78,266 | 0.2% | 29,254,209 |
| MU | ADDED | 22,133 | 21,530 | 2.8% | 25,548,270 |
| AMD | REDUCED | 41,537 | 42,365 | -1.95% | 24,129,259 |
| PANW | ADDED | 68,806 | 65,462 | 5.11% | 23,464,222 |
| AAPL | REDUCED | 78,507 | 82,933 | -5.34% | 22,716,519 |
| AVGO | ADDED | 49,737 | 45,822 | 8.54% | 18,788,397 |
| META | ADDED | 27,592 | 26,449 | 4.32% | 15,542,832 |
| UNH | REDUCED | 32,682 | 33,965 | -3.78% | 13,584,045 |
| V | REDUCED | 33,367 | 33,844 | -1.41% | 11,448,143 |
| NOW | REDUCED | 97,117 | 104,769 | -7.3% | 9,641,733 |
| DELL | ADDED | 21,770 | 20,761 | 4.86% | 9,392,892 |
| ETN | ADDED | 17,182 | 17,035 | 0.86% | 7,321,593 |
| UBER | REDUCED | 92,597 | 92,799 | -0.22% | 6,681,799 |
| DAL | REDUCED | 58,104 | 58,939 | -1.42% | 5,442,023 |
| JPM | REDUCED | 14,142 | 14,249 | -0.75% | 4,628,921 |
| TSLA | ADDED | 10,423 | 10,411 | 0.12% | 4,383,913 |
| MA | ADDED | 8,503 | 7,914 | 7.44% | 4,366,909 |
| CRM | REDUCED | 25,120 | 34,532 | -27.26% | 3,935,354 |
| ECL | ADDED | 8,701 | 8,683 | 0.21% | 2,424,123 |
| COST | ADDED | 1,989 | 1,968 | 1.07% | 1,859,955 |
| GS | REDUCED | 1,839 | 2,063 | -10.86% | 1,859,577 |
| GGG | ADDED | 21,165 | 21,161 | 0.02% | 1,600,264 |
| WCC | REDUCED | 4,232 | 4,883 | -13.33% | 1,461,794 |
| SCHW | REDUCED | 15,442 | 15,490 | -0.31% | 1,424,839 |
| MRVL | REDUCED | 4,380 | 4,750 | -7.79% | 1,304,759 |
| MS | REDUCED | 6,166 | 6,231 | -1.04% | 1,288,905 |
| MRK | REDUCED | 9,678 | 10,475 | -7.61% | 1,243,605 |
| C | UNCHANGED | 8,720 | 8,720 | 0.0% | 1,220,549 |
| PG | REDUCED | 7,746 | 8,404 | -7.83% | 1,135,875 |
| TGT | REDUCED | 8,134 | 8,287 | -1.85% | 1,062,337 |
| FICO | REDUCED | 888 | 1,284 | -30.84% | 1,060,965 |
| KO | REDUCED | 12,680 | 14,234 | -10.92% | 1,030,390 |
| BKNG | ADDED | 5,439 | 240 | 2166.25% | 969,449 |
| ABBV | ADDED | 3,619 | 3,426 | 5.63% | 910,568 |
| VZ | ADDED | 21,136 | 20,967 | 0.81% | 894,918 |
| XEL | ADDED | 10,851 | 10,839 | 0.11% | 871,333 |
| CB | NEW | 2,512 | - | - | 855,831 |
| RTX | NEW | 4,296 | - | - | 815,078 |
| LLY | REDUCED | 602 | 643 | -6.38% | 722,563 |
| BLK | ADDED | 742 | 731 | 1.5% | 713,330 |
| CMI | ADDED | 989 | 938 | 5.44% | 705,152 |
| HPE | NEW | 15,591 | - | - | 703,310 |
| GIS | ADDED | 19,790 | 19,615 | 0.89% | 688,709 |
| AXP | REDUCED | 1,886 | 1,950 | -3.28% | 637,831 |
| JNJ | ADDED | 2,485 | 2,118 | 17.33% | 631,132 |
| FSLR | REDUCED | 2,485 | 2,758 | -9.9% | 586,361 |
| MMM | ADDED | 3,554 | 3,479 | 2.16% | 575,469 |
| AHR | REDUCED | 11,006 | 11,230 | -1.99% | 573,958 |
| WMT | ADDED | 4,666 | 4,092 | 14.03% | 528,431 |
| AMGN | REDUCED | 1,440 | 1,505 | -4.32% | 521,326 |
| BX | REDUCED | 4,015 | 4,023 | -0.2% | 472,474 |
| OKE | ADDED | 5,175 | 5,158 | 0.33% | 449,925 |
| COP | REDUCED | 4,270 | 4,403 | -3.02% | 443,878 |
| SNOW | REDUCED | 1,711 | 1,785 | -4.15% | 435,450 |
| ALB | REDUCED | 2,893 | 3,664 | -21.04% | 390,686 |
| TMO | REDUCED | 778 | 815 | -4.54% | 390,129 |
| PLTR | ADDED | 3,319 | 1,668 | 98.98% | 387,229 |
| CLS | UNCHANGED | 1,050 | 1,050 | 0.0% | 383,040 |
| INTC | NEW | 2,731 | - | - | 381,296 |
| CAT | ADDED | 349 | 295 | 18.31% | 371,308 |
| TER | NEW | 639 | - | - | 309,495 |
| GILD | ADDED | 2,305 | 2,294 | 0.48% | 291,186 |
| RIO | ADDED | 2,874 | 2,865 | 0.31% | 272,844 |
| ABT | ADDED | 2,813 | 2,748 | 2.37% | 255,245 |
| NVO | REDUCED | 4,766 | 6,124 | -22.18% | 228,482 |
| CVX | ADDED | 1,355 | 1,354 | 0.07% | 224,657 |
| SYY | REDUCED | 2,649 | 2,824 | -6.2% | 221,377 |
| NXPI | NEW | 721 | - | - | 202,623 |
| OWL | REDUCED | 10,374 | 11,000 | -5.69% | 112,765 |
| T | CLOSED OUT | 0 | 6,924 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,257 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 4,182 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,081 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 696 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,583,623 | 4.95 | 102368.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,195,197 | 4.77 | 147668.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 32,197,891 | 4.36 | 252019.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,696,596 | 4.29 | 158412.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,925,492 | 4.05 | 62662.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,254,209 | 3.96 | 78425.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,548,270 | 3.46 | 22133.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,129,259 | 3.27 | 41537.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,464,222 | 3.18 | 68806.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,716,519 | 3.08 | 78507.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,199,246 | 2.74 | 637000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,788,397 | 2.54 | 49737.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,931,024 | 2.29 | 22186.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,542,832 | 2.1 | 27592.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,477,093 | 2.1 | 274028.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,866,526 | 2.01 | 131701.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,721,168 | 1.86 | 6897.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,584,045 | 1.84 | 32682.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,448,143 | 1.55 | 33367.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,003,482 | 1.49 | 325161.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,729,862 | 1.45 | 21443.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,673,331 | 1.45 | 15541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,077,806 | 1.36 | 187983.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 9,641,733 | 1.31 | 97117.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,392,892 | 1.27 | 21770.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,030,790 | 1.09 | 27633.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,321,593 | 0.99 | 17182.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,055,370 | 0.96 | 19968.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,681,799 | 0.9 | 92597.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,938,742 | 0.8 | 133876.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,822,069 | 0.79 | 304501.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 5,460,157 | 0.74 | 111614.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,442,023 | 0.74 | 58104.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,427,756 | 0.74 | 45413.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,321,114 | 0.72 | 70469.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,127,905 | 0.69 | 100449.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,628,921 | 0.63 | 14142.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,383,913 | 0.59 | 10423.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,366,909 | 0.59 | 8503.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,935,354 | 0.53 | 25120.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,914,462 | 0.53 | 47772.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,879,934 | 0.53 | 76152.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,632,204 | 0.49 | 64676.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,447,360 | 0.47 | 83572.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,018,987 | 0.41 | 4176.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,992,411 | 0.41 | 21888.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,990,164 | 0.4 | 3993.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,948,970 | 0.4 | 73485.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,885,560 | 0.39 | 56825.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,876,807 | 0.39 | 15531.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,849,738 | 0.39 | 54013.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,658,993 | 0.36 | 16078.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,625,538 | 0.36 | 57015.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,490,044 | 0.34 | 28813.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,487,276 | 0.34 | 35072.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,424,123 | 0.33 | 8701.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,376,247 | 0.32 | 56943.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,234,824 | 0.3 | 27570.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,148,221 | 0.29 | 42547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,046,171 | 0.28 | 24632.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,029,584 | 0.27 | 11929.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,867,965 | 0.25 | 36138.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,859,955 | 0.25 | 1989.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,859,577 | 0.25 | 1839.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,761,550 | 0.24 | 48222.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,749,327 | 0.24 | 40550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,729,705 | 0.23 | 32569.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,719,337 | 0.23 | 14449.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,707,552 | 0.23 | 4615.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,600,264 | 0.22 | 21165.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,542,694 | 0.21 | 34025.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,461,794 | 0.2 | 4232.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,437,036 | 0.19 | 42111.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,434,103 | 0.19 | 3893.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,424,839 | 0.19 | 15442.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,373,023 | 0.19 | 34146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,366,881 | 0.19 | 21192.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,340,042 | 0.18 | 22227.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,319,209 | 0.18 | 6924.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,304,759 | 0.18 | 4380.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,288,905 | 0.17 | 6166.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,267,954 | 0.17 | 7991.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,245,504 | 0.17 | 4166.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,244,391 | 0.17 | 20602.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,243,605 | 0.17 | 9678.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,220,549 | 0.17 | 8720.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,211,803 | 0.16 | 14717.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,205,251 | 0.16 | 22311.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,147,451 | 0.16 | 12067.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,135,875 | 0.15 | 7746.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,062,337 | 0.14 | 8134.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,060,965 | 0.14 | 888.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,040,905 | 0.14 | 21007.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,032,939 | 0.14 | 1403.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,030,390 | 0.14 | 12680.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 1,008,093 | 0.14 | 24315.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,007,449 | 0.14 | 16392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,002,930 | 0.14 | 8812.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 969,449 | 0.13 | 5439.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 939,937 | 0.13 | 18128.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 913,504 | 0.12 | 18034.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 910,568 | 0.12 | 3619.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894,918 | 0.12 | 21136.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 886,073 | 0.12 | 24052.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 871,333 | 0.12 | 10851.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 863,559 | 0.12 | 45800.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 863,427 | 0.12 | 23419.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 855,831 | 0.12 | 2512.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 849,110 | 0.11 | 41000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 826,892 | 0.11 | 4475.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 822,243 | 0.11 | 1574.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 815,078 | 0.11 | 4296.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 751,444 | 0.1 | 4755.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 722,563 | 0.1 | 602.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 722,492 | 0.1 | 8743.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 713,330 | 0.1 | 742.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 708,049 | 0.1 | 13242.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 705,152 | 0.1 | 989.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 703,310 | 0.1 | 15591.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 693,280 | 0.09 | 928.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 692,974 | 0.09 | 25017.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 688,709 | 0.09 | 19790.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 685,022 | 0.09 | 2261.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 684,988 | 0.09 | 17324.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 649,994 | 0.09 | 12149.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 637,831 | 0.09 | 1886.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 631,132 | 0.09 | 2485.0 |
| - | CISCO SYS INC | COM | 17275R102 | 612,843 | 0.08 | 5219.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612,099 | 0.08 | 2587.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 609,371 | 0.08 | 7945.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 586,361 | 0.08 | 2485.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 583,591 | 0.08 | 18766.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 575,469 | 0.08 | 3554.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 573,958 | 0.08 | 11006.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551,709 | 0.07 | 1962.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 551,283 | 0.07 | 2790.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 548,205 | 0.07 | 3697.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 528,738 | 0.07 | 9612.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 528,431 | 0.07 | 4666.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 521,326 | 0.07 | 1440.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 494,511 | 0.07 | 6338.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 491,393 | 0.07 | 2876.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 478,158 | 0.06 | 45539.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 472,474 | 0.06 | 4015.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 449,925 | 0.06 | 5175.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 443,878 | 0.06 | 4270.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 441,225 | 0.06 | 18500.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 435,450 | 0.06 | 1711.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 418,647 | 0.06 | 638.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 415,297 | 0.06 | 5388.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 412,662 | 0.06 | 34302.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 407,791 | 0.06 | 8541.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 402,056 | 0.05 | 10791.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 401,200 | 0.05 | 11025.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 397,918 | 0.05 | 5692.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 396,303 | 0.05 | 6519.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 393,459 | 0.05 | 8310.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 390,686 | 0.05 | 2893.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390,129 | 0.05 | 778.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 387,229 | 0.05 | 3319.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 383,040 | 0.05 | 1050.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 381,296 | 0.05 | 2731.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 372,276 | 0.05 | 3489.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 371,308 | 0.05 | 349.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 360,237 | 0.05 | 4730.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 357,825 | 0.05 | 9225.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 356,556 | 0.05 | 3398.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 345,616 | 0.05 | 9566.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 340,080 | 0.05 | 31200.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 319,025 | 0.04 | 11794.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 309,495 | 0.04 | 639.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 309,043 | 0.04 | 9250.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 307,869 | 0.04 | 1163.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 305,820 | 0.04 | 6325.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302,907 | 0.04 | 10460.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,738 | 0.04 | 7991.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 291,186 | 0.04 | 2305.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 279,256 | 0.04 | 12275.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 272,844 | 0.04 | 2874.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 269,669 | 0.04 | 5978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 268,290 | 0.04 | 6600.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 262,409 | 0.04 | 5189.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 256,954 | 0.03 | 2670.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 255,245 | 0.03 | 2813.0 |
| - | SSR MINING IN | COM | 784730103 | 254,520 | 0.03 | 9000.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 252,108 | 0.03 | 14100.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 251,568 | 0.03 | 4619.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 250,604 | 0.03 | 2297.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 250,345 | 0.03 | 5353.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 248,189 | 0.03 | 9348.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 246,304 | 0.03 | 3200.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 240,731 | 0.03 | 3181.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 232,839 | 0.03 | 4100.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 228,482 | 0.03 | 4766.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 224,657 | 0.03 | 1355.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,539 | 0.03 | 1792.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 221,377 | 0.03 | 2649.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 215,849 | 0.03 | 871.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,121 | 0.03 | 2738.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 206,625 | 0.03 | 2500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 205,186 | 0.03 | 1070.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 203,111 | 0.03 | 9774.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 202,623 | 0.03 | 721.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 202,405 | 0.03 | 982.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 200,742 | 0.03 | 3095.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 200,092 | 0.03 | 2137.0 | |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 192,000 | 0.03 | 21533.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 112,765 | 0.02 | 10374.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 738,432,532 | 208 | 13.242662 | 0.636156 | 20.148915 |
| 2026-03-31 | 2026-05-15 | 607,322,514 | 199 | 12.061944 | 0.590765 | 18.887274 |
| 2025-12-31 | 2026-05-14 | 446,956,247 | 89 | 14.992396 | 0.726922 | 24.240951 |