Wealth Management Associates, Inc.
CIK 0002067339
Annualised vol
9.749894%
Beta
0.475475
HHI
270.060169
Top-10 weight
37.363378%
VaR 95%
0.920493%
VaR 99%
1.755256%
Max drawdown
14.020191%
Matched value
47.797451%
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 | 156,777 | 60,318 | 159.92% | 45,364,964 |
| GOOGL | ADDED | 38,794 | 25,351 | 53.03% | 13,801,127 |
| MSFT | ADDED | 29,476 | 21,442 | 37.47% | 10,995,048 |
| NVDA | ADDED | 50,937 | 49,580 | 2.74% | 10,191,907 |
| PLTR | ADDED | 48,536 | 47,143 | 2.95% | 5,662,695 |
| AMZN | ADDED | 19,721 | 12,673 | 55.61% | 4,700,303 |
| AVGO | REDUCED | 10,680 | 10,845 | -1.52% | 4,034,387 |
| APLD | REDUCED | 97,475 | 97,510 | -0.04% | 3,635,818 |
| JNJ | ADDED | 13,266 | 10,229 | 29.69% | 3,369,055 |
| LLY | REDUCED | 2,744 | 2,755 | -0.4% | 3,291,339 |
| JPM | ADDED | 8,631 | 8,326 | 3.66% | 2,825,166 |
| AXON | REDUCED | 4,655 | 4,997 | -6.84% | 2,609,640 |
| MU | ADDED | 1,775 | 1,477 | 20.18% | 2,048,513 |
| T | REDUCED | 98,185 | 100,931 | -2.72% | 2,032,430 |
| MRK | ADDED | 15,581 | 11,339 | 37.41% | 2,002,190 |
| CVX | ADDED | 11,466 | 7,863 | 45.82% | 1,900,639 |
| ORCL | NEW | 12,254 | - | - | 1,795,784 |
| NVTS | ADDED | 97,270 | 93,820 | 3.68% | 1,743,078 |
| VZ | REDUCED | 40,516 | 42,106 | -3.78% | 1,715,467 |
| ABBV | ADDED | 6,759 | 6,506 | 3.89% | 1,700,743 |
| PFE | ADDED | 63,133 | 61,767 | 2.21% | 1,520,232 |
| GEV | REDUCED | 1,235 | 1,280 | -3.52% | 1,451,494 |
| PG | UNCHANGED | 9,193 | 9,193 | 0.0% | 1,348,062 |
| WMT | REDUCED | 10,321 | 10,807 | -4.5% | 1,168,904 |
| AMGN | ADDED | 3,099 | 599 | 417.36% | 1,122,333 |
| CMI | NEW | 1,400 | - | - | 998,494 |
| C | ADDED | 6,716 | 6,715 | 0.01% | 939,907 |
| META | ADDED | 1,649 | 1,208 | 36.51% | 928,638 |
| V | REDUCED | 2,628 | 2,828 | -7.07% | 901,746 |
| CAT | REDUCED | 831 | 839 | -0.95% | 885,321 |
| ANET | ADDED | 5,186 | 4,786 | 8.36% | 880,998 |
| INTC | ADDED | 6,253 | 5,706 | 9.59% | 873,115 |
| SCCO | ADDED | 4,779 | 2,094 | 128.22% | 832,789 |
| BBIO | ADDED | 10,754 | 9,035 | 19.03% | 800,958 |
| MCD | ADDED | 2,927 | 2,926 | 0.03% | 791,265 |
| HD | REDUCED | 2,160 | 2,178 | -0.83% | 761,734 |
| DUK | UNCHANGED | 5,933 | 5,933 | 0.0% | 750,998 |
| ETN | ADDED | 1,731 | 1,730 | 0.06% | 737,652 |
| COP | ADDED | 7,094 | 6,841 | 3.7% | 737,536 |
| AMD | NEW | 1,244 | - | - | 722,652 |
| COST | REDUCED | 768 | 779 | -1.41% | 718,038 |
| ABUS | ADDED | 147,995 | 131,870 | 12.23% | 710,376 |
| BA | ADDED | 3,250 | 2,858 | 13.72% | 703,524 |
| SOUN | ADDED | 103,565 | 70,445 | 47.02% | 670,066 |
| CAH | UNCHANGED | 2,720 | 2,720 | 0.0% | 646,161 |
| TSLA | ADDED | 1,531 | 906 | 68.98% | 643,939 |
| MA | REDUCED | 1,218 | 2,048 | -40.53% | 625,526 |
| IBRX | ADDED | 69,325 | 60,700 | 14.21% | 606,940 |
| TGT | UNCHANGED | 4,525 | 4,525 | 0.0% | 591,010 |
| CMCSA | REDUCED | 23,990 | 26,221 | -8.51% | 588,955 |
| IBIT | UNCHANGED | 17,296 | 17,296 | 0.0% | 575,798 |
| OKE | REDUCED | 6,490 | 6,790 | -4.42% | 564,241 |
| BBY | ADDED | 7,375 | 6,100 | 20.9% | 559,615 |
| SYY | ADDED | 6,692 | 5,467 | 22.41% | 559,317 |
| UNH | ADDED | 1,328 | 1,324 | 0.3% | 551,829 |
| FDX | ADDED | 1,728 | 1,727 | 0.06% | 540,998 |
| PANW | REDUCED | 1,583 | 1,662 | -4.75% | 539,835 |
| NEE | UNCHANGED | 6,075 | 6,075 | 0.0% | 533,203 |
| WRN | ADDED | 235,155 | 218,830 | 7.46% | 526,747 |
| LRCX | REDUCED | 1,212 | 1,386 | -12.55% | 525,196 |
| COR | REDUCED | 1,837 | 1,890 | -2.8% | 519,834 |
| SO | UNCHANGED | 5,423 | 5,423 | 0.0% | 519,035 |
| IVZ | ADDED | 19,460 | 18,960 | 2.64% | 513,549 |
| IOT | NEW | 15,335 | - | - | 497,314 |
| ADI | REDUCED | 1,221 | 1,377 | -11.33% | 484,945 |
| SNPS | ADDED | 1,069 | 1,064 | 0.47% | 476,849 |
| PM | ADDED | 2,634 | 2,285 | 15.27% | 476,479 |
| SYF | UNCHANGED | 6,190 | 6,190 | 0.0% | 470,750 |
| AXP | ADDED | 1,338 | 888 | 50.68% | 452,508 |
| MO | REDUCED | 6,196 | 6,268 | -1.15% | 445,809 |
| KLAC | ADDED | 1,470 | 183 | 703.28% | 443,514 |
| KO | ADDED | 5,457 | 5,453 | 0.07% | 443,451 |
| CEG | REDUCED | 1,772 | 1,817 | -2.48% | 440,144 |
| KR | ADDED | 7,534 | 7,533 | 0.01% | 418,382 |
| RVMD | NEW | 2,187 | - | - | 409,581 |
| HON | ADDED | 1,799 | 902 | 99.45% | 402,796 |
| MS | UNCHANGED | 1,918 | 1,918 | 0.0% | 401,040 |
| HONA | NEW | 1,799 | - | - | 397,723 |
| OUNZ | ADDED | 9,473 | 6,755 | 40.24% | 365,548 |
| WBD | UNCHANGED | 13,705 | 13,705 | 0.0% | 365,362 |
| CB | NEW | 1,055 | - | - | 359,481 |
| PH | UNCHANGED | 360 | 360 | 0.0% | 352,123 |
| RTX | UNCHANGED | 1,830 | 1,830 | 0.0% | 347,183 |
| O | ADDED | 5,492 | 5,440 | 0.96% | 340,267 |
| AZN | UNCHANGED | 1,780 | 1,780 | 0.0% | 337,529 |
| SNDK | NEW | 148 | - | - | 336,512 |
| PPL | ADDED | 9,099 | 9,095 | 0.04% | 330,751 |
| LMT | UNCHANGED | 648 | 648 | 0.0% | 330,130 |
| VIK | ADDED | 3,145 | 3,085 | 1.94% | 329,187 |
| GILD | REDUCED | 2,535 | 2,585 | -1.93% | 320,272 |
| ABT | ADDED | 3,388 | 3,358 | 0.89% | 307,442 |
| PSX | REDUCED | 1,809 | 7,346 | -75.37% | 305,779 |
| LVS | ADDED | 6,465 | 6,428 | 0.58% | 298,610 |
| WDC | NEW | 464 | - | - | 296,366 |
| NFLX | NEW | 3,778 | - | - | 269,749 |
| CRS | NEW | 437 | - | - | 269,559 |
| EXC | UNCHANGED | 5,643 | 5,643 | 0.0% | 263,077 |
| PEP | ADDED | 1,841 | 1,839 | 0.11% | 249,252 |
| FTNT | NEW | 1,600 | - | - | 245,792 |
| GD | REDUCED | 688 | 838 | -17.9% | 243,717 |
| LIN | UNCHANGED | 468 | 468 | 0.0% | 242,864 |
| DLTR | UNCHANGED | 2,000 | 2,000 | 0.0% | 241,900 |
| TT | REDUCED | 486 | 785 | -38.09% | 238,704 |
| VRT | REDUCED | 691 | 1,615 | -57.21% | 231,361 |
| BMY | ADDED | 3,965 | 3,958 | 0.18% | 228,469 |
| NOW | REDUCED | 2,290 | 2,830 | -19.08% | 227,351 |
| LNG | ADDED | 948 | 806 | 17.62% | 226,478 |
| GSK | ADDED | 4,132 | 4,129 | 0.07% | 216,622 |
| NRIM | NEW | 7,700 | - | - | 213,598 |
| PL | NEW | 6,375 | - | - | 211,204 |
| MSI | NEW | 508 | - | - | 210,967 |
| CME | ADDED | 930 | 832 | 11.78% | 205,372 |
| AME | NEW | 847 | - | - | 204,923 |
| MRVL | NEW | 677 | - | - | 201,797 |
| QSI | REDUCED | 26,350 | 26,950 | -2.23% | 23,320 |
| SGMOQ | CLOSED OUT | 0 | 295,800 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 75,725 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 40,410 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,587 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,116 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 845 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 45,364,964 | 12.52 | 156777.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,115,633 | 3.9 | 18849.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,789,281 | 3.53 | 147990.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,995,048 | 3.03 | 29476.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,457,737 | 2.89 | 28261.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,191,907 | 2.81 | 50937.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 9,544,219 | 2.63 | 61063.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,305,049 | 2.29 | 23239.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,175,785 | 1.98 | 45408.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,459,401 | 1.78 | 56227.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,369,008 | 1.76 | 38772.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,191,250 | 1.71 | 149439.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,899,508 | 1.63 | 16015.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,662,695 | 1.56 | 48536.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,496,078 | 1.52 | 15555.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,416,931 | 1.49 | 82563.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,753,109 | 1.31 | 148674.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,700,303 | 1.3 | 19721.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,034,387 | 1.11 | 10680.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,956,819 | 1.09 | 39976.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,813,502 | 1.05 | 27893.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,635,818 | 1.0 | 97475.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,475,584 | 0.96 | 86264.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,369,055 | 0.93 | 13266.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,291,339 | 0.91 | 2744.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,265,738 | 0.9 | 119144.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,199,083 | 0.88 | 4192.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,147,496 | 0.87 | 26334.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,044,470 | 0.84 | 39693.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,825,166 | 0.78 | 8631.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,784,020 | 0.77 | 3781.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,609,640 | 0.72 | 4655.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,377,975 | 0.66 | 23038.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,266,491 | 0.63 | 75124.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,048,513 | 0.57 | 1775.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,032,430 | 0.56 | 98185.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,002,190 | 0.55 | 15581.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,982,860 | 0.55 | 24431.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,959,994 | 0.54 | 25735.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,951,448 | 0.54 | 5222.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,922,731 | 0.53 | 33744.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,900,639 | 0.52 | 11466.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,795,784 | 0.5 | 12254.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,743,078 | 0.48 | 97270.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,715,467 | 0.47 | 40516.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,700,743 | 0.47 | 6759.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 1,595,536 | 0.44 | 53220.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,536,729 | 0.42 | 13083.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,520,232 | 0.42 | 63133.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,451,494 | 0.4 | 1235.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,416,202 | 0.39 | 2062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,403,907 | 0.39 | 4992.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,348,062 | 0.37 | 9193.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,347,174 | 0.37 | 17841.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,308,626 | 0.36 | 17266.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,285,040 | 0.35 | 13322.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,277,968 | 0.35 | 9711.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,265,863 | 0.35 | 12213.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,220,657 | 0.34 | 27060.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,168,904 | 0.32 | 10321.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,122,333 | 0.31 | 3099.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,001,738 | 0.28 | 18735.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 998,494 | 0.28 | 1400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 997,599 | 0.28 | 3347.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 994,926 | 0.27 | 15425.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 960,696 | 0.27 | 13369.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 960,533 | 0.27 | 7533.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 939,907 | 0.26 | 6716.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 933,728 | 0.26 | 8147.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 928,638 | 0.26 | 1649.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 901,746 | 0.25 | 2628.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 901,373 | 0.25 | 16972.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 885,321 | 0.24 | 831.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 880,998 | 0.24 | 5186.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 873,115 | 0.24 | 6253.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 843,286 | 0.23 | 1129.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 839,728 | 0.23 | 14059.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 832,789 | 0.23 | 4779.0 |
| - | TJX COS INC NEW | COM | 872540109 | 826,428 | 0.23 | 5455.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 800,958 | 0.22 | 10754.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 791,265 | 0.22 | 2927.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 766,919 | 0.21 | 15610.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 761,734 | 0.21 | 2160.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 756,152 | 0.21 | 7908.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750,998 | 0.21 | 5933.0 |
| - | RYDER SYS INC | COM | 783549108 | 749,107 | 0.21 | 2840.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 737,652 | 0.2 | 1731.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 737,536 | 0.2 | 7094.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 722,652 | 0.2 | 1244.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 718,038 | 0.2 | 768.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 714,324 | 0.2 | 988.0 | |
| ABUS | ADDED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 710,376 | 0.2 | 147995.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 708,123 | 0.2 | 19390.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 705,183 | 0.19 | 2708.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 703,524 | 0.19 | 3250.0 |
| - | DBX ETF TR | XTRACKERS LOW | 233051267 | 699,385 | 0.19 | 14930.0 | |
| - | CORNING INC | COM | 219350105 | 695,599 | 0.19 | 2723.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 693,789 | 0.19 | 2320.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 691,647 | 0.19 | 11472.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 670,066 | 0.18 | 103565.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 646,161 | 0.18 | 2720.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 643,939 | 0.18 | 1531.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 641,011 | 0.18 | 5279.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 640,416 | 0.18 | 2919.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 638,655 | 0.18 | 8591.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 634,266 | 0.18 | 12335.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 627,736 | 0.17 | 6986.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 625,526 | 0.17 | 1218.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 614,958 | 0.17 | 2116.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 606,940 | 0.17 | 69325.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 591,010 | 0.16 | 4525.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 588,955 | 0.16 | 23990.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 575,798 | 0.16 | 17296.0 |
| - | UNION PAC CORP | COM | 907818108 | 574,736 | 0.16 | 2113.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 564,241 | 0.16 | 6490.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 560,204 | 0.15 | 7265.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 559,615 | 0.15 | 7375.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 559,317 | 0.15 | 6692.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 553,194 | 0.15 | 7161.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 551,829 | 0.15 | 1328.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 540,998 | 0.15 | 1728.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 539,835 | 0.15 | 1583.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 533,327 | 0.15 | 33862.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 533,203 | 0.15 | 6075.0 |
| WRN | ADDED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 526,747 | 0.15 | 235155.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 525,196 | 0.14 | 1212.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 520,092 | 0.14 | 5449.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 519,834 | 0.14 | 1837.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 519,035 | 0.14 | 5423.0 |
| - | TARGA RES CORP | COM | 87612G101 | 514,829 | 0.14 | 1920.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 514,504 | 0.14 | 2418.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 513,549 | 0.14 | 19460.0 |
| - | QUALCOMM INC | COM | 747525103 | 509,507 | 0.14 | 2757.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 497,314 | 0.14 | 15335.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 490,715 | 0.14 | 2559.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 487,493 | 0.13 | 9682.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 484,945 | 0.13 | 1221.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 476,849 | 0.13 | 1069.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 476,479 | 0.13 | 2634.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 470,750 | 0.13 | 6190.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453,051 | 0.13 | 2023.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 452,508 | 0.12 | 1338.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 445,809 | 0.12 | 6196.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 443,514 | 0.12 | 1470.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 443,451 | 0.12 | 5457.0 |
| - | DISNEY WALT CO | COM | 254687106 | 440,965 | 0.12 | 4581.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 440,144 | 0.12 | 1772.0 |
| - | LOWES COS INC | COM | 548661107 | 430,487 | 0.12 | 1952.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 428,404 | 0.12 | 2652.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 426,400 | 0.12 | 1000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 424,486 | 0.12 | 889.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 418,382 | 0.12 | 7534.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 416,062 | 0.11 | 5555.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 409,581 | 0.11 | 2187.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 407,293 | 0.11 | 1053.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 402,796 | 0.11 | 1799.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 401,040 | 0.11 | 1918.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 397,723 | 0.11 | 1799.0 |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 396,087 | 0.11 | 8706.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 389,664 | 0.11 | 6894.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 389,056 | 0.11 | 1817.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 375,055 | 0.1 | 2634.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 372,805 | 0.1 | 2578.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 372,758 | 0.1 | 13639.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 371,701 | 0.1 | 1227.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 371,247 | 0.1 | 1569.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 369,052 | 0.1 | 3822.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 365,964 | 0.1 | 4428.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 365,821 | 0.1 | 18964.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 365,548 | 0.1 | 9473.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 365,362 | 0.1 | 13705.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 359,481 | 0.1 | 1055.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 359,110 | 0.1 | 3657.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 356,714 | 0.1 | 11249.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 352,123 | 0.1 | 360.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 347,183 | 0.1 | 1830.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 345,971 | 0.1 | 6950.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 342,246 | 0.09 | 1390.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 340,347 | 0.09 | 5472.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 340,267 | 0.09 | 5492.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,625 | 0.09 | 9185.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 337,529 | 0.09 | 1780.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 336,512 | 0.09 | 148.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 334,218 | 0.09 | 6714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 334,084 | 0.09 | 1538.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,258 | 0.09 | 662.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 330,751 | 0.09 | 9099.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 330,130 | 0.09 | 648.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 329,868 | 0.09 | 12600.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 329,187 | 0.09 | 3145.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 328,440 | 0.09 | 2832.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 320,272 | 0.09 | 2535.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 319,144 | 0.09 | 3542.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 316,263 | 0.09 | 1660.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 313,550 | 0.09 | 8260.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 307,442 | 0.08 | 3388.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 305,779 | 0.08 | 1809.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 304,567 | 0.08 | 6022.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 303,312 | 0.08 | 25026.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 298,610 | 0.08 | 6465.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 298,008 | 0.08 | 3173.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 296,366 | 0.08 | 464.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 294,837 | 0.08 | 1345.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 288,408 | 0.08 | 4575.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 274,663 | 0.08 | 3650.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 269,749 | 0.07 | 3778.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 269,559 | 0.07 | 437.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 269,374 | 0.07 | 6056.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 269,157 | 0.07 | 6000.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 267,680 | 0.07 | 8000.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 263,077 | 0.07 | 5643.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260,550 | 0.07 | 270.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 260,423 | 0.07 | 1756.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 260,057 | 0.07 | 819.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 249,252 | 0.07 | 1841.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 245,792 | 0.07 | 1600.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 243,717 | 0.07 | 688.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 242,864 | 0.07 | 468.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 242,493 | 0.07 | 1088.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 241,900 | 0.07 | 2000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 239,094 | 0.07 | 7055.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,704 | 0.07 | 486.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 231,361 | 0.06 | 691.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 229,550 | 0.06 | 5000.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,469 | 0.06 | 3965.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 227,351 | 0.06 | 2290.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 226,478 | 0.06 | 948.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 224,890 | 0.06 | 7405.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,095 | 0.06 | 1638.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 223,970 | 0.06 | 4320.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 221,652 | 0.06 | 1197.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 221,601 | 0.06 | 7268.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 220,700 | 0.06 | 2000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 220,646 | 0.06 | 1921.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 219,377 | 0.06 | 4838.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 217,531 | 0.06 | 10165.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 216,622 | 0.06 | 4132.0 |
| NRIM | NEW | NORTHRIM BANCORP INC | COM | 666762109 | 213,598 | 0.06 | 7700.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 212,964 | 0.06 | 1200.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 211,204 | 0.06 | 6375.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210,967 | 0.06 | 508.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 208,952 | 0.06 | 5720.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 207,761 | 0.06 | 5175.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 207,272 | 0.06 | 1540.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 206,348 | 0.06 | 1975.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 205,372 | 0.06 | 930.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 204,923 | 0.06 | 847.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 201,797 | 0.06 | 677.0 |
| - | FORD MTR CO | COM | 345370860 | 186,682 | 0.05 | 13430.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 172,641 | 0.05 | 13488.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 153,742 | 0.04 | 16065.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 147,784 | 0.04 | 12588.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 135,910 | 0.04 | 12858.0 | |
| QSI | REDUCED | QUANTUM SI INC | COM CL A | 74765K105 | 23,320 | 0.01 | 26350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 362,384,324 | 254 | 9.749894 | 0.475475 | 14.020191 |
| 2026-03-31 | 2026-05-13 | 289,632,343 | 234 | 7.849014 | 0.38182 | 12.834724 |
| 2025-12-31 | 2026-01-20 | 287,510,981 | 235 | 8.321998 | 0.404688 | 12.507159 |
| 2025-09-30 | 2025-10-21 | 281,785,224 | 230 | 8.372751 | 0.40512 | 12.771285 |
| 2025-03-31 | 2025-05-28 | 233,352,075 | 212 | 7.554131 | 0.372636 | 12.146428 |
| 2024-12-31 | 2025-05-28 | 234,034,653 | 210 | 8.314705 | 0.410626 | 12.68143 |
| 2024-09-30 | 2025-05-28 | 227,425,492 | 209 | 7.882128 | 0.391797 | 12.680659 |
| 2024-06-30 | 2025-05-28 | 213,210,183 | 204 | 8.364873 | 0.416134 | 13.108955 |
| 2024-03-31 | 2025-05-28 | 213,210,183 | 204 | 8.364873 | 0.416134 | 13.108955 |
| 2023-12-31 | 2025-05-28 | 189,437,101 | 198 | 8.120516 | 0.402673 | 13.991852 |
| 2023-09-30 | 2025-05-28 | 171,212,881 | 190 | 7.880764 | 0.390058 | 13.943664 |
| 2023-06-30 | 2025-05-28 | 176,609,042 | 191 | 7.50758 | 0.369484 | 13.32277 |
| 2023-03-31 | 2025-05-28 | 161,929,752 | 193 | 7.582791 | 0.371241 | 13.89457 |
| 2022-12-31 | 2025-05-28 | 150,182,980 | 186 | 6.98721 | 0.336692 | 13.535549 |
| 2022-09-30 | 2025-05-28 | 141,969,807 | 174 | 7.360012 | 0.358954 | 13.587159 |
| 2022-06-30 | 2025-05-28 | 146,597,382 | 175 | 7.38543 | 0.358141 | 13.813456 |
| 2022-03-31 | 2025-05-28 | 176,279,957 | 187 | 7.830557 | 0.384281 | 13.929616 |
| 2021-12-31 | 2025-05-28 | 185,886,022 | 195 | 7.950779 | 0.391627 | 13.42875 |
| 2021-09-30 | 2025-05-28 | 170,943,711 | 192 | 7.343649 | 0.358498 | 12.667595 |
| 2021-06-30 | 2025-05-28 | 176,217,424 | 197 | 7.205917 | 0.351268 | 12.590659 |
| 2021-03-31 | 2025-05-28 | 157,529,327 | 186 | 6.903835 | 0.33408 | 12.223857 |
| 2020-12-31 | 2025-05-28 | 152,273,381 | 177 | 6.979297 | 0.337612 | 12.082002 |
| 2020-09-30 | 2025-05-28 | 129,412,616 | 157 | 7.112877 | 0.342983 | 12.061871 |
| 2020-06-30 | 2025-05-28 | 118,616,724 | 150 | 7.152469 | 0.345686 | 11.934478 |
| 2020-03-31 | 2025-05-28 | 98,973,749 | 122 | 6.571174 | 0.313574 | 11.449911 |
| 2019-12-31 | 2025-05-28 | 139,780,437 | 149 | 5.62869 | 0.265654 | 10.739884 |
| 2019-09-30 | 2025-05-28 | 124,285,078 | 144 | 5.31172 | 0.250585 | 10.336077 |
| 2019-06-30 | 2025-05-28 | 100,412,357 | 100 | 3.929558 | 0.180528 | 7.183559 |
| 2019-03-31 | 2025-05-28 | 91,755,891 | 93 | 3.875917 | 0.177798 | 7.146417 |
| 2018-12-31 | 2025-05-28 | 74,261,409 | 86 | 4.05026 | 0.184265 | 7.817048 |