Sun Financial Inc
CIK 0002067342
Annualised vol
7.213518%
Beta
0.355873
HHI
156.181992
Top-10 weight
30.362893%
VaR 95%
0.687862%
VaR 99%
1.35353%
Max drawdown
11.048724%
Matched value
34.303808%
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 | 12,267 | 11,503 | 6.64% | 4,384,046 |
| NVDA | ADDED | 19,327 | 18,995 | 1.75% | 4,204,611 |
| AAPL | ADDED | 11,847 | 10,628 | 11.47% | 3,651,975 |
| MSFT | ADDED | 6,133 | 5,348 | 14.68% | 3,103,488 |
| AMZN | ADDED | 10,788 | 10,214 | 5.62% | 3,000,035 |
| JPM | ADDED | 6,529 | 6,265 | 4.21% | 2,349,043 |
| ANET | ADDED | 12,058 | 11,963 | 0.79% | 2,309,348 |
| META | ADDED | 3,607 | 3,214 | 12.23% | 2,145,715 |
| PLTR | ADDED | 11,131 | 7,648 | 45.54% | 1,950,485 |
| COST | ADDED | 2,019 | 1,967 | 2.64% | 1,923,392 |
| AMD | REDUCED | 4,031 | 6,220 | -35.19% | 1,892,796 |
| MNST | ADDED | 40,496 | 22,060 | 83.57% | 1,851,275 |
| GS | ADDED | 1,653 | 1,621 | 1.97% | 1,710,211 |
| AVGO | ADDED | 3,805 | 3,526 | 7.91% | 1,607,155 |
| ETN | ADDED | 3,533 | 3,498 | 1.0% | 1,572,044 |
| CAT | REDUCED | 1,865 | 2,374 | -21.44% | 1,562,109 |
| GEV | REDUCED | 1,548 | 1,926 | -19.63% | 1,533,911 |
| LLY | ADDED | 1,208 | 320 | 277.5% | 1,487,568 |
| AXP | ADDED | 4,358 | 4,064 | 7.23% | 1,476,778 |
| KLAC | ADDED | 7,520 | 989 | 660.36% | 1,449,425 |
| NOW | NEW | 11,309 | - | - | 1,441,219 |
| ORCL | ADDED | 9,221 | 2,006 | 359.67% | 1,392,770 |
| NFLX | ADDED | 17,580 | 12,714 | 38.27% | 1,341,178 |
| TSLA | ADDED | 3,988 | 3,229 | 23.51% | 1,319,549 |
| DE | ADDED | 2,109 | 2,019 | 4.46% | 1,285,195 |
| MSTR | ADDED | 12,779 | 6,648 | 92.22% | 1,243,780 |
| VST | ADDED | 8,040 | 6,920 | 16.18% | 1,148,717 |
| UNH | NEW | 2,681 | - | - | 1,095,835 |
| OKE | NEW | 11,932 | - | - | 1,077,937 |
| PANW | REDUCED | 2,059 | 7,035 | -70.73% | 792,797 |
| MA | REDUCED | 1,362 | 1,391 | -2.08% | 767,162 |
| LMT | ADDED | 1,263 | 849 | 48.76% | 761,664 |
| HD | REDUCED | 1,917 | 2,041 | -6.08% | 672,343 |
| KO | REDUCED | 7,141 | 7,915 | -9.78% | 620,346 |
| GRMN | REDUCED | 1,877 | 1,943 | -3.4% | 587,863 |
| JNJ | REDUCED | 2,148 | 2,445 | -12.15% | 562,414 |
| AMGN | ADDED | 1,338 | 709 | 88.72% | 558,224 |
| WMT | REDUCED | 4,921 | 5,285 | -6.89% | 554,396 |
| GD | REDUCED | 1,338 | 1,463 | -8.54% | 529,663 |
| V | REDUCED | 1,452 | 1,511 | -3.9% | 524,594 |
| COR | REDUCED | 1,490 | 1,529 | -2.55% | 484,161 |
| TT | NEW | 871 | - | - | 415,458 |
| CMI | REDUCED | 625 | 753 | -17.0% | 396,900 |
| ROST | REDUCED | 1,513 | 1,854 | -18.39% | 385,550 |
| SCHW | REDUCED | 3,514 | 3,728 | -5.74% | 379,426 |
| ISRG | NEW | 919 | - | - | 361,516 |
| GILD | NEW | 2,713 | - | - | 360,976 |
| WRB | REDUCED | 4,997 | 5,570 | -10.29% | 353,868 |
| PAYX | REDUCED | 2,879 | 2,988 | -3.65% | 348,879 |
| MSI | REDUCED | 691 | 791 | -12.64% | 319,105 |
| PEP | REDUCED | 2,311 | 2,492 | -7.26% | 318,287 |
| LRCX | REDUCED | 1,032 | 5,917 | -82.56% | 316,243 |
| SYK | NEW | 899 | - | - | 310,720 |
| PG | REDUCED | 2,118 | 2,587 | -18.13% | 310,131 |
| LIN | REDUCED | 614 | 730 | -15.89% | 302,373 |
| NWPX | REDUCED | 2,620 | 3,207 | -18.3% | 300,304 |
| MU | REDUCED | 338 | 430 | -21.4% | 291,056 |
| SNA | REDUCED | 683 | 835 | -18.2% | 280,788 |
| MMM | REDUCED | 1,527 | 1,825 | -16.33% | 277,982 |
| CPRT | ADDED | 9,242 | 7,960 | 16.11% | 273,471 |
| MRK | NEW | 2,061 | - | - | 269,873 |
| RMD | ADDED | 1,206 | 1,109 | 8.75% | 265,380 |
| HON | REDUCED | 1,077 | 2,582 | -58.29% | 261,636 |
| TROW | REDUCED | 2,277 | 2,692 | -15.42% | 258,998 |
| VLTO | REDUCED | 2,660 | 2,840 | -6.34% | 258,313 |
| DELL | NEW | 562 | - | - | 257,349 |
| A | NEW | 1,687 | - | - | 250,891 |
| ZTS | NEW | 3,265 | - | - | 244,313 |
| STRL | ADDED | 396 | 259 | 52.9% | 209,290 |
| AXON | REDUCED | 350 | 2,030 | -82.76% | 208,716 |
| SOFI | CLOSED OUT | 0 | 43,320 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 4,311 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,638 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,891 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10,131,697 | 4.78 | 422859.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,815,629 | 4.16 | 236154.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,359,033 | 3.94 | 239789.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 6,830,618 | 3.22 | 223077.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 5,906,988 | 2.79 | 266320.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,260,452 | 2.48 | 104291.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,197,578 | 2.45 | 56033.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 5,040,974 | 2.38 | 245184.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 4,613,730 | 2.18 | 165189.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,204,611 | 1.98 | 19327.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,106,297 | 1.94 | 11486.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,743,052 | 1.77 | 11851.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,651,975 | 1.72 | 11847.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,302,687 | 1.56 | 26974.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,194,834 | 1.51 | 31741.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,192,313 | 1.51 | 38401.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,103,488 | 1.46 | 6133.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,000,035 | 1.42 | 10788.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,903,607 | 1.37 | 95987.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,716,319 | 1.28 | 89001.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,349,043 | 1.11 | 6529.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,309,348 | 1.09 | 12058.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,145,715 | 1.01 | 3607.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,973,319 | 0.93 | 28267.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,950,485 | 0.92 | 11131.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,927,168 | 0.91 | 38124.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,923,392 | 0.91 | 2019.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,892,796 | 0.89 | 4031.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,851,275 | 0.87 | 40496.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,710,211 | 0.81 | 1653.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,672,102 | 0.79 | 2893.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,657,141 | 0.78 | 13502.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,629,059 | 0.77 | 2260.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,628,577 | 0.77 | 10215.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,623,431 | 0.77 | 11270.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,608,738 | 0.76 | 5505.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,607,155 | 0.76 | 3805.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,572,044 | 0.74 | 3533.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,562,109 | 0.74 | 1865.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,560,228 | 0.74 | 40726.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,533,911 | 0.72 | 1548.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,531,452 | 0.72 | 4176.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,524,148 | 0.72 | 9597.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,523,616 | 0.72 | 15669.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,517,322 | 0.72 | 21670.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,502,142 | 0.71 | 2273.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,487,568 | 0.7 | 1208.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,476,778 | 0.7 | 4358.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,474,570 | 0.7 | 36257.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,449,425 | 0.68 | 7520.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,441,219 | 0.68 | 11309.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,392,770 | 0.66 | 9221.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,351,869 | 0.64 | 4073.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,341,178 | 0.63 | 17580.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,319,549 | 0.62 | 3988.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,314,116 | 0.62 | 50915.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,285,195 | 0.61 | 2109.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,279,008 | 0.6 | 5080.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,275,054 | 0.6 | 10496.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,265,056 | 0.6 | 13384.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,243,780 | 0.59 | 12779.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,204,919 | 0.57 | 15798.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,193,912 | 0.56 | 20713.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,189,478 | 0.56 | 3860.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,181,842 | 0.56 | 4639.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,159,225 | 0.55 | 11314.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,148,717 | 0.54 | 8040.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,147,111 | 0.54 | 24401.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095,835 | 0.52 | 2681.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 1,077,937 | 0.51 | 11932.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,049,416 | 0.5 | 10432.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,041,453 | 0.49 | 24259.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,020,627 | 0.48 | 28485.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 974,346 | 0.46 | 23240.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 973,172 | 0.46 | 2777.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 818,737 | 0.39 | 21031.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 792,797 | 0.37 | 2059.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 767,162 | 0.36 | 1362.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,292 | 0.36 | 3390.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 761,664 | 0.36 | 1263.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 757,214 | 0.36 | 16372.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755,125 | 0.36 | 8902.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 728,011 | 0.34 | 14183.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,649 | 0.34 | 1346.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 707,382 | 0.33 | 5771.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 672,343 | 0.32 | 1917.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 620,346 | 0.29 | 7141.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 590,092 | 0.28 | 2338.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 587,863 | 0.28 | 1877.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 562,414 | 0.27 | 2148.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 558,224 | 0.26 | 1338.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 554,396 | 0.26 | 4921.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 537,245 | 0.25 | 3362.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 534,685 | 0.25 | 10678.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 529,663 | 0.25 | 1338.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 524,594 | 0.25 | 1452.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 484,161 | 0.23 | 1490.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 415,458 | 0.2 | 871.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 403,003 | 0.19 | 20625.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 401,089 | 0.19 | 9398.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 396,900 | 0.19 | 625.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 386,251 | 0.18 | 2303.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 385,550 | 0.18 | 1513.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,123 | 0.18 | 1407.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 382,147 | 0.18 | 7935.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 379,426 | 0.18 | 3514.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 377,926 | 0.18 | 2381.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 372,456 | 0.18 | 1952.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 366,245 | 0.17 | 7448.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361,516 | 0.17 | 919.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 360,976 | 0.17 | 2713.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358,731 | 0.17 | 9443.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 353,868 | 0.17 | 4997.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 350,228 | 0.17 | 7381.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 348,879 | 0.16 | 2879.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 330,960 | 0.16 | 2834.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 324,030 | 0.15 | 10323.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 321,552 | 0.15 | 5531.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,105 | 0.15 | 691.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 318,287 | 0.15 | 2311.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 316,243 | 0.15 | 1032.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 313,973 | 0.15 | 1753.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 310,720 | 0.15 | 899.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 310,131 | 0.15 | 2118.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 309,429 | 0.15 | 555.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 305,586 | 0.14 | 15013.0 | |
| - | EOG RES INC | COM | 26875P101 | 303,710 | 0.14 | 2135.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 302,373 | 0.14 | 614.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 300,304 | 0.14 | 2620.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 298,405 | 0.14 | 5746.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,551 | 0.14 | 2010.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 291,056 | 0.14 | 338.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 280,788 | 0.13 | 683.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 280,708 | 0.13 | 4704.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 279,035 | 0.13 | 979.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 277,982 | 0.13 | 1527.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 277,749 | 0.13 | 781.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 276,297 | 0.13 | 3476.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 273,471 | 0.13 | 9242.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 269,873 | 0.13 | 2061.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 265,380 | 0.13 | 1206.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 263,193 | 0.12 | 5667.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 261,636 | 0.12 | 1077.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 258,998 | 0.12 | 2277.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 258,313 | 0.12 | 2660.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,349 | 0.12 | 562.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 254,671 | 0.12 | 1411.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250,891 | 0.12 | 1687.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245,539 | 0.12 | 6841.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 244,313 | 0.12 | 3265.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 241,646 | 0.11 | 4622.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 232,100 | 0.11 | 1335.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 230,109 | 0.11 | 5607.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 229,462 | 0.11 | 1052.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 216,591 | 0.1 | 2313.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 214,417 | 0.1 | 2054.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211,946 | 0.1 | 1707.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 209,290 | 0.1 | 396.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 208,716 | 0.1 | 350.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 208,168 | 0.1 | 269.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 198,731 | 0.09 | 10121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 211,973,577 | 161 | 7.213518 | 0.355873 | 11.048724 |
| 2026-03-31 | 2026-05-15 | 199,644,321 | 159 | 7.619396 | 0.370872 | 11.718457 |
| 2025-12-31 | 2026-02-02 | 179,421,780 | 157 | 7.208267 | 0.353139 | 11.404538 |