Uniting Wealth Partners, LLC
CIK 0002056414
Annualised vol
6.533834%
Beta
0.282929
HHI
448.961918
Top-10 weight
42.07298%
VaR 95%
0.598304%
VaR 99%
1.132762%
Max drawdown
9.748247%
Matched value
36.560622%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 791,983 | 801,015 | -1.13% | 89,699,991 |
| NVDA | REDUCED | 51,228 | 62,902 | -18.56% | 10,250,120 |
| MU | ADDED | 6,417 | 6,053 | 6.01% | 7,407,079 |
| AAPL | REDUCED | 20,038 | 21,382 | -6.29% | 5,798,192 |
| APLD | REDUCED | 106,727 | 107,204 | -0.44% | 3,980,917 |
| DDOG | ADDED | 13,755 | 2,000 | 587.75% | 3,581,252 |
| MSFT | REDUCED | 9,413 | 11,818 | -20.35% | 3,511,134 |
| AMZN | REDUCED | 13,440 | 15,958 | -15.78% | 3,203,290 |
| KO | REDUCED | 34,687 | 34,858 | -0.49% | 2,837,382 |
| GOOGL | REDUCED | 6,184 | 9,494 | -34.86% | 2,195,626 |
| AMD | REDUCED | 3,288 | 3,390 | -3.01% | 1,910,032 |
| CRWV | ADDED | 18,591 | 12,805 | 45.19% | 1,850,548 |
| PLTR | REDUCED | 15,292 | 19,993 | -23.51% | 1,784,118 |
| JPM | REDUCED | 5,047 | 5,279 | -4.39% | 1,652,035 |
| TSLA | REDUCED | 3,673 | 4,365 | -15.85% | 1,544,864 |
| AVGO | REDUCED | 4,025 | 4,708 | -14.51% | 1,520,529 |
| MA | ADDED | 2,851 | 2,831 | 0.71% | 1,464,300 |
| BX | UNCHANGED | 12,056 | 12,056 | 0.0% | 1,418,630 |
| JNJ | REDUCED | 5,540 | 5,817 | -4.76% | 1,407,070 |
| CAT | REDUCED | 1,315 | 1,351 | -2.66% | 1,400,344 |
| KKR | REDUCED | 15,000 | 15,300 | -1.96% | 1,376,700 |
| NOW | ADDED | 11,428 | 6,257 | 82.64% | 1,134,572 |
| PM | ADDED | 6,161 | 6,093 | 1.12% | 1,123,678 |
| HPE | NEW | 24,022 | - | - | 1,087,034 |
| CVX | REDUCED | 6,386 | 6,610 | -3.39% | 1,058,489 |
| ABSI | NEW | 89,250 | - | - | 1,034,408 |
| GEV | REDUCED | 867 | 901 | -3.77% | 1,019,513 |
| ORCL | REDUCED | 6,811 | 7,676 | -11.27% | 998,152 |
| NEE | ADDED | 11,008 | 10,562 | 4.22% | 966,172 |
| LLY | REDUCED | 794 | 795 | -0.13% | 952,625 |
| OGE | UNCHANGED | 17,765 | 17,765 | 0.0% | 864,445 |
| ROK | UNCHANGED | 1,658 | 1,658 | 0.0% | 820,843 |
| V | REDUCED | 2,255 | 2,615 | -13.77% | 773,805 |
| META | REDUCED | 1,292 | 2,210 | -41.54% | 727,898 |
| HD | REDUCED | 1,976 | 2,468 | -19.94% | 696,896 |
| PANW | REDUCED | 2,017 | 4,453 | -54.7% | 687,837 |
| ABBV | ADDED | 2,700 | 2,613 | 3.33% | 679,443 |
| ARES | UNCHANGED | 6,000 | 6,000 | 0.0% | 667,860 |
| RTX | REDUCED | 3,460 | 3,879 | -10.8% | 656,425 |
| MO | REDUCED | 8,595 | 8,953 | -4.0% | 627,451 |
| GD | REDUCED | 1,731 | 1,787 | -3.13% | 613,189 |
| COP | REDUCED | 5,549 | 6,024 | -7.89% | 576,863 |
| SHW | ADDED | 1,644 | 1,536 | 7.03% | 566,062 |
| OKE | UNCHANGED | 6,156 | 6,156 | 0.0% | 535,173 |
| PAYX | REDUCED | 5,296 | 6,752 | -21.56% | 520,707 |
| DELL | NEW | 1,201 | - | - | 518,003 |
| MRK | REDUCED | 3,965 | 4,056 | -2.24% | 512,873 |
| MCK | UNCHANGED | 673 | 673 | 0.0% | 509,071 |
| AXP | ADDED | 1,183 | 1,135 | 4.23% | 400,242 |
| SA | REDUCED | 15,500 | 15,530 | -0.19% | 398,970 |
| PSX | REDUCED | 2,309 | 2,458 | -6.06% | 390,276 |
| T | REDUCED | 18,809 | 22,597 | -16.76% | 389,356 |
| VZ | REDUCED | 8,551 | 8,838 | -3.25% | 362,042 |
| DUK | ADDED | 2,837 | 2,747 | 3.28% | 359,096 |
| ILMN | UNCHANGED | 2,000 | 2,000 | 0.0% | 351,660 |
| GS | REDUCED | 346 | 463 | -25.27% | 349,934 |
| SO | REDUCED | 3,549 | 4,134 | -14.15% | 339,675 |
| DE | NEW | 501 | - | - | 318,578 |
| PFE | REDUCED | 11,985 | 13,425 | -10.73% | 288,604 |
| ACAD | UNCHANGED | 11,000 | 11,000 | 0.0% | 278,300 |
| PG | REDUCED | 1,891 | 2,152 | -12.13% | 277,293 |
| PEP | ADDED | 2,041 | 2,002 | 1.95% | 276,347 |
| COST | ADDED | 294 | 277 | 6.14% | 275,156 |
| BP | REDUCED | 7,403 | 10,484 | -29.39% | 273,546 |
| UNH | NEW | 648 | - | - | 269,328 |
| ALL | REDUCED | 1,071 | 1,134 | -5.56% | 255,990 |
| PB | UNCHANGED | 3,411 | 3,411 | 0.0% | 251,152 |
| ETN | NEW | 585 | - | - | 249,280 |
| SPGI | ADDED | 610 | 480 | 27.08% | 248,429 |
| MCD | REDUCED | 918 | 919 | -0.11% | 248,125 |
| EQT | REDUCED | 4,616 | 4,697 | -1.72% | 245,433 |
| CRM | ADDED | 1,534 | 1,348 | 13.8% | 240,973 |
| TT | REDUCED | 482 | 524 | -8.02% | 236,739 |
| BA | NEW | 1,045 | - | - | 226,211 |
| LIN | NEW | 433 | - | - | 224,701 |
| LNG | REDUCED | 940 | 950 | -1.05% | 224,669 |
| FANG | REDUCED | 1,270 | 1,319 | -3.71% | 223,241 |
| TSN | REDUCED | 3,813 | 4,013 | -4.98% | 218,294 |
| ADSK | UNCHANGED | 1,099 | 1,099 | 0.0% | 213,668 |
| BMY | NEW | 3,697 | - | - | 213,021 |
| LYG | NEW | 10,759 | - | - | 62,725 |
| FTF | UNCHANGED | 10,000 | 10,000 | 0.0% | 57,900 |
| SLI | UNCHANGED | 20,000 | 20,000 | 0.0% | 55,000 |
| OCGN | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,300 |
| ZENA | NEW | 10,000 | - | - | 15,000 |
| HUMA | REDUCED | 15,609 | 16,609 | -6.02% | 12,181 |
| HAL | CLOSED OUT | 0 | 5,801 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,651 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,078 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,922 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,564 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,252 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 89,699,991 | 18.21 | 791983.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,536,807 | 4.58 | 278026.0 | |
| - | ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | 13,910,541 | 2.82 | 511229.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13,853,674 | 2.81 | 379241.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,929,034 | 2.63 | 280213.0 | |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 11,582,193 | 2.35 | 419949.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 11,133,204 | 2.26 | 538617.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,080,238 | 2.25 | 134062.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,250,120 | 2.08 | 51228.0 |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 10,232,489 | 2.08 | 375780.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,918,090 | 2.01 | 52485.0 | |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,952,264 | 1.61 | 185415.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,815,133 | 1.59 | 181157.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,619,120 | 1.55 | 240275.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,407,079 | 1.5 | 6417.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 7,180,904 | 1.46 | 366934.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,115,992 | 1.44 | 40283.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,074,408 | 1.44 | 138850.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,841,969 | 1.39 | 73585.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,808,112 | 1.38 | 77471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,543,151 | 1.33 | 38457.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 6,419,044 | 1.3 | 214729.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,077,139 | 1.23 | 44450.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,798,192 | 1.18 | 20038.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,714,863 | 1.16 | 168879.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,609,739 | 1.14 | 313744.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,282,972 | 1.07 | 104293.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,991,970 | 1.01 | 66163.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,631,359 | 0.94 | 82467.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,520,649 | 0.92 | 115131.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 4,355,403 | 0.88 | 198153.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,140,058 | 0.84 | 144002.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,984,939 | 0.81 | 77578.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,980,917 | 0.81 | 106727.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,955,104 | 0.8 | 54009.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,741,436 | 0.76 | 91099.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,695,097 | 0.75 | 70249.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,686,540 | 0.75 | 26000.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,581,252 | 0.73 | 13755.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,511,134 | 0.71 | 9413.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 3,285,313 | 0.67 | 144730.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,220,653 | 0.65 | 42652.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,203,290 | 0.65 | 13440.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,909,233 | 0.59 | 4236.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,837,382 | 0.58 | 34687.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,268,000 | 0.46 | 28000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,153,016 | 0.44 | 14517.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,055,296 | 0.42 | 16474.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,999,797 | 0.41 | 153712.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,910,032 | 0.39 | 3288.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,850,548 | 0.38 | 18591.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,784,118 | 0.36 | 15292.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,652,035 | 0.34 | 5047.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,556,092 | 0.32 | 26364.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,544,864 | 0.31 | 3673.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,520,529 | 0.31 | 4025.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,464,300 | 0.3 | 2851.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,418,630 | 0.29 | 12056.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,407,070 | 0.29 | 5540.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,404,411 | 0.29 | 8947.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,400,344 | 0.28 | 1315.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,391,534 | 0.28 | 2908.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,376,700 | 0.28 | 15000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,310,275 | 0.27 | 52057.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,295,536 | 0.26 | 3467.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,266,821 | 0.26 | 3585.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,257,864 | 0.26 | 4473.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,190,000 | 0.24 | 6206.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | 1,178,471 | 0.24 | 63880.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,134,572 | 0.23 | 11428.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,133,135 | 0.23 | 38542.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,123,678 | 0.23 | 6161.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,087,034 | 0.22 | 24022.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061,828 | 0.22 | 2122.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,058,489 | 0.21 | 6386.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,045,989 | 0.21 | 43857.0 | |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 1,034,408 | 0.21 | 89250.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,019,513 | 0.21 | 867.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 998,152 | 0.2 | 6811.0 |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 992,178 | 0.2 | 9900.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 966,172 | 0.2 | 11008.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 952,625 | 0.19 | 794.0 |
| - | TRINITY CAP INC | COM | 896442308 | 930,280 | 0.19 | 52000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 928,805 | 0.19 | 2599.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 865,431 | 0.18 | 1197.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 864,445 | 0.18 | 17765.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 835,603 | 0.17 | 18680.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 829,047 | 0.17 | 70211.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 820,843 | 0.17 | 1658.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 773,805 | 0.16 | 2255.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 759,177 | 0.15 | 76223.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 751,809 | 0.15 | 29379.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 727,898 | 0.15 | 1292.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 723,967 | 0.15 | 4762.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 696,896 | 0.14 | 1976.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 695,512 | 0.14 | 21899.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 687,837 | 0.14 | 2017.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 687,459 | 0.14 | 29773.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 687,375 | 0.14 | 15041.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 679,443 | 0.14 | 2700.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 675,501 | 0.14 | 56482.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 667,860 | 0.14 | 6000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 656,425 | 0.13 | 3460.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 638,820 | 0.13 | 1560.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 627,451 | 0.13 | 8595.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 613,189 | 0.12 | 1731.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 607,046 | 0.12 | 12431.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 596,222 | 0.12 | 2332.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 592,556 | 0.12 | 23192.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 576,863 | 0.12 | 5549.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 566,062 | 0.11 | 1644.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 535,173 | 0.11 | 6156.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 520,707 | 0.11 | 5296.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 518,003 | 0.11 | 1201.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 512,873 | 0.1 | 3965.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 509,071 | 0.1 | 673.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 503,857 | 0.1 | 673.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 501,510 | 0.1 | 10950.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 498,812 | 0.1 | 4685.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 462,983 | 0.09 | 22519.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 457,024 | 0.09 | 23903.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 452,372 | 0.09 | 2562.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 437,008 | 0.09 | 4415.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 429,955 | 0.09 | 29799.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 428,198 | 0.09 | 4434.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 414,399 | 0.08 | 3528.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 411,832 | 0.08 | 3192.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410,579 | 0.08 | 11169.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 400,242 | 0.08 | 1183.0 |
| SA | REDUCED | SEABRIDGE GOLD INC | COM | 811927102 | 398,970 | 0.08 | 15500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 390,716 | 0.08 | 5067.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 390,276 | 0.08 | 2309.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 389,356 | 0.08 | 18809.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365,578 | 0.07 | 1545.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,042 | 0.07 | 8551.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,096 | 0.07 | 2837.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 352,344 | 0.07 | 17626.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 351,660 | 0.07 | 2000.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 351,359 | 0.07 | 12735.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,934 | 0.07 | 346.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 345,809 | 0.07 | 3585.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 339,675 | 0.07 | 3549.0 |
| - | LOWES COS INC | COM | 548661107 | 337,570 | 0.07 | 1531.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 330,217 | 0.07 | 6810.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 318,578 | 0.06 | 501.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 318,410 | 0.06 | 8859.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 308,907 | 0.06 | 2611.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 305,805 | 0.06 | 4292.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 291,428 | 0.06 | 5479.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 291,300 | 0.06 | 12740.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 290,940 | 0.06 | 19500.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 288,604 | 0.06 | 11985.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 286,212 | 0.06 | 2445.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 285,407 | 0.06 | 5051.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,501 | 0.06 | 766.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 281,692 | 0.06 | 1322.0 | |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 278,300 | 0.06 | 11000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 277,293 | 0.06 | 1891.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 277,089 | 0.06 | 370.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 276,347 | 0.06 | 2041.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,156 | 0.06 | 294.0 |
| - | FORD MTR CO | COM | 345370860 | 273,900 | 0.06 | 19705.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 273,546 | 0.06 | 7403.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,328 | 0.05 | 648.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 267,550 | 0.05 | 3599.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 264,651 | 0.05 | 4645.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 258,728 | 0.05 | 4872.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 257,137 | 0.05 | 5337.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 255,990 | 0.05 | 1071.0 |
| - | TJX COS INC NEW | COM | 872540109 | 252,399 | 0.05 | 1666.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 251,152 | 0.05 | 3411.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 249,280 | 0.05 | 585.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 248,429 | 0.05 | 610.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 248,125 | 0.05 | 918.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 247,148 | 0.05 | 2021.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 245,433 | 0.05 | 4616.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,388 | 0.05 | 3008.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 241,360 | 0.05 | 8000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 240,973 | 0.05 | 1534.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238,733 | 0.05 | 120.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 236,739 | 0.05 | 482.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228,942 | 0.05 | 300.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 226,211 | 0.05 | 1045.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 224,701 | 0.05 | 433.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,669 | 0.05 | 940.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 223,241 | 0.05 | 1270.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 218,294 | 0.04 | 3813.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 213,668 | 0.04 | 1099.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,021 | 0.04 | 3697.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 212,030 | 0.04 | 814.0 | |
| - | DILLARDS INC | CL A | 254067101 | 211,488 | 0.04 | 400.0 | |
| - | QUALCOMM INC | COM | 747525103 | 205,198 | 0.04 | 1110.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 204,571 | 0.04 | 2040.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,354 | 0.04 | 900.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 201,900 | 0.04 | 1000.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 177,681 | 0.04 | 12229.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 177,273 | 0.04 | 13926.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 156,973 | 0.03 | 15065.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 133,249 | 0.03 | 10443.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 109,200 | 0.02 | 10000.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,725 | 0.01 | 10759.0 |
| FTF | UNCHANGED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 57,900 | 0.01 | 10000.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 55,000 | 0.01 | 20000.0 |
| - | BIG SKY INDL INC | COM | 911805307 | 49,500 | 0.01 | 45000.0 | |
| OCGN | UNCHANGED | OCUGEN INC | COM | 67577C105 | 15,300 | 0.0 | 10000.0 |
| ZENA | NEW | ZENATECH INC | COM NEW | 98936T208 | 15,000 | 0.0 | 10000.0 |
| HUMA | REDUCED | HUMACYTE INC | COM | 44486Q103 | 12,181 | 0.0 | 15609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 492,497,302 | 207 | 6.533834 | 0.282929 | 9.748247 |
| 2026-03-31 | 2026-04-22 | 469,712,393 | 205 | 6.818954 | 0.284788 | 9.870637 |
| 2025-12-31 | 2026-02-13 | 326,215,609 | 153 | 9.931821 | 0.431972 | 13.94462 |
| 2025-09-30 | 2025-11-07 | 423,735,749 | 199 | 7.328652 | 0.321941 | 10.509015 |
| 2025-03-31 | 2025-04-25 | 199,543,097 | 108 | 12.063103 | 0.448702 | 15.52948 |
| 2024-12-31 | 2025-02-12 | 207,046,805 | 110 | 12.350037 | 0.468404 | 15.927444 |