OPTIMA CAPITAL LLC
CIK 0002070972
Annualised vol
2.296224%
Beta
0.112323
HHI
169.826989
Top-10 weight
31.153516%
VaR 95%
0.219102%
VaR 99%
0.425122%
Max drawdown
3.616248%
Matched value
11.762871%
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 | REDUCED | 7,253 | 7,268 | -0.21% | 2,591,849 |
| AMD | REDUCED | 3,980 | 4,044 | -1.58% | 2,312,022 |
| AMZN | REDUCED | 8,904 | 9,402 | -5.3% | 2,122,179 |
| AAPL | ADDED | 5,879 | 5,805 | 1.27% | 1,701,139 |
| AAAU | REDUCED | 38,564 | 46,273 | -16.66% | 1,525,978 |
| ORCL | ADDED | 10,024 | 9,955 | 0.69% | 1,469,017 |
| MSFT | ADDED | 3,148 | 2,969 | 6.03% | 1,173,996 |
| PLTR | ADDED | 9,167 | 9,135 | 0.35% | 1,069,514 |
| NVDA | ADDED | 4,791 | 4,649 | 3.05% | 958,654 |
| META | ADDED | 1,672 | 1,568 | 6.63% | 941,848 |
| FFIV | REDUCED | 2,242 | 3,542 | -36.7% | 932,583 |
| COST | REDUCED | 892 | 893 | -0.11% | 834,903 |
| RTX | ADDED | 4,020 | 3,899 | 3.1% | 762,741 |
| MS | REDUCED | 14,028 | 15,782 | -11.11% | 703,528 |
| CAT | ADDED | 643 | 641 | 0.31% | 684,731 |
| INTC | ADDED | 4,596 | 4,557 | 0.86% | 641,782 |
| CVX | ADDED | 3,608 | 3,149 | 14.58% | 598,061 |
| TSLA | ADDED | 1,383 | 1,377 | 0.44% | 581,689 |
| KO | ADDED | 6,736 | 6,721 | 0.22% | 549,822 |
| AXP | ADDED | 1,524 | 1,512 | 0.79% | 515,493 |
| WMT | ADDED | 4,370 | 4,369 | 0.02% | 494,989 |
| HD | ADDED | 1,330 | 1,319 | 0.83% | 469,122 |
| ETHW | ADDED | 39,422 | 31,669 | 24.48% | 444,680 |
| JNJ | REDUCED | 1,666 | 1,680 | -0.83% | 423,031 |
| MCD | REDUCED | 1,546 | 1,608 | -3.86% | 417,900 |
| ABBV | ADDED | 1,645 | 1,627 | 1.11% | 413,948 |
| AVGO | ADDED | 1,025 | 968 | 5.89% | 387,194 |
| GEV | ADDED | 327 | 326 | 0.31% | 384,309 |
| PM | REDUCED | 2,023 | 2,032 | -0.44% | 368,722 |
| OKE | ADDED | 4,139 | 3,908 | 5.91% | 359,877 |
| PSX | ADDED | 2,077 | 2,061 | 0.78% | 351,191 |
| PG | REDUCED | 2,389 | 2,400 | -0.46% | 350,352 |
| LLY | ADDED | 286 | 280 | 2.14% | 343,178 |
| V | REDUCED | 928 | 956 | -2.93% | 318,680 |
| PEP | REDUCED | 1,997 | 2,003 | -0.3% | 270,489 |
| MRK | ADDED | 2,017 | 2,009 | 0.4% | 259,948 |
| T | ADDED | 11,316 | 11,283 | 0.29% | 234,248 |
| GILD | ADDED | 1,708 | 1,695 | 0.77% | 215,813 |
| PFE | REDUCED | 8,941 | 9,186 | -2.67% | 215,300 |
| JPM | NEW | 637 | - | - | 208,394 |
| BA | NEW | 925 | - | - | 200,340 |
| ATMP | CLOSED OUT | 0 | 42,138 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,363 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 3,624 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,700,243 | 4.62 | 232194.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,758,321 | 3.85 | 111041.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,316,369 | 3.68 | 210017.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,072,630 | 3.19 | 37941.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 7,888,406 | 3.11 | 260860.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 6,864,816 | 2.71 | 190583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,771,817 | 2.67 | 147054.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,643,549 | 2.62 | 17954.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 6,044,855 | 2.39 | 73227.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,871,722 | 2.32 | 45959.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 5,658,830 | 2.23 | 124123.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,642,236 | 2.23 | 105462.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,528,430 | 2.18 | 37276.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,344,172 | 2.11 | 129556.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,155,889 | 2.03 | 6889.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,812,217 | 1.9 | 20337.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,730,831 | 1.87 | 6420.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,521,834 | 1.78 | 103998.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,477,124 | 1.77 | 89938.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,861,860 | 1.52 | 37966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,512,649 | 1.39 | 69461.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,314,696 | 1.31 | 54979.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,163,758 | 1.25 | 26056.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,093,095 | 1.22 | 61432.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,031,502 | 1.2 | 104679.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,981,428 | 1.18 | 75844.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,844,590 | 1.12 | 4150.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,696,636 | 1.06 | 11098.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,608,722 | 1.03 | 49064.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,356,286 | 0.93 | 7843.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 2,342,034 | 0.92 | 50715.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,328,952 | 0.92 | 6517.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,274,581 | 0.9 | 71393.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,231,853 | 0.88 | 16324.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,093,019 | 0.83 | 3603.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,055,203 | 0.81 | 59901.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,855,683 | 0.73 | 46778.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,850,948 | 0.73 | 7766.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,815,893 | 0.72 | 21081.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,666,164 | 0.66 | 27272.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,644,253 | 0.65 | 24255.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,579,778 | 0.62 | 19608.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,523,485 | 0.6 | 38501.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,518,275 | 0.6 | 5247.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P838 | 1,452,998 | 0.57 | 45158.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,452,254 | 0.57 | 4793.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,426,798 | 0.56 | 9736.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,224,447 | 0.48 | 44696.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,150,465 | 0.45 | 23281.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 1,136,424 | 0.45 | 36447.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,094,798 | 0.43 | 15366.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,080,468 | 0.43 | 17580.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,068,693 | 0.42 | 29263.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,060,647 | 0.42 | 9091.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,043,545 | 0.41 | 2798.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 982,047 | 0.39 | 20584.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 977,894 | 0.39 | 37633.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 948,700 | 0.37 | 23594.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 930,503 | 0.37 | 2237.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857,668 | 0.34 | 1714.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 857,501 | 0.34 | 11681.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 832,250 | 0.33 | 16101.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 800,092 | 0.32 | 855.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 794,797 | 0.31 | 39018.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 791,426 | 0.31 | 17491.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 770,085 | 0.3 | 12210.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 754,962 | 0.3 | 3979.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 752,648 | 0.3 | 7793.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 731,741 | 0.29 | 1299.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 731,490 | 0.29 | 18500.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 710,513 | 0.28 | 2344.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 704,994 | 0.28 | 4977.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 703,528 | 0.28 | 14028.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 698,588 | 0.28 | 26903.0 | |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 681,338 | 0.27 | 28448.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 672,248 | 0.27 | 18606.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 670,887 | 0.26 | 630.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 665,954 | 0.26 | 3328.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 652,906 | 0.26 | 13116.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 644,193 | 0.25 | 3988.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 633,121 | 0.25 | 7027.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 602,550 | 0.24 | 1612.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586,279 | 0.23 | 796.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 582,310 | 0.23 | 18364.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 542,640 | 0.21 | 9933.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 538,184 | 0.21 | 28148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 537,745 | 0.21 | 2527.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 533,566 | 0.21 | 6537.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 531,901 | 0.21 | 15718.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 526,574 | 0.21 | 703.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 525,713 | 0.21 | 10378.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 516,917 | 0.2 | 1229.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 510,081 | 0.2 | 1508.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 510,044 | 0.2 | 5289.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 501,719 | 0.2 | 3027.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 493,914 | 0.19 | 3537.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 492,921 | 0.19 | 4781.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 476,269 | 0.19 | 4205.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 470,829 | 0.19 | 11686.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 461,716 | 0.18 | 1309.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 445,627 | 0.18 | 10790.0 | |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 444,184 | 0.18 | 39378.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 436,846 | 0.17 | 4053.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 435,862 | 0.17 | 3074.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 435,239 | 0.17 | 7912.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 420,538 | 0.17 | 2836.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 416,548 | 0.16 | 1541.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 416,330 | 0.16 | 5352.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410,803 | 0.16 | 6882.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 405,421 | 0.16 | 2583.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 400,359 | 0.16 | 1591.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 400,259 | 0.16 | 16377.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 376,081 | 0.15 | 320.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 374,853 | 0.15 | 8450.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 373,336 | 0.15 | 1470.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 365,652 | 0.14 | 9426.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 363,072 | 0.14 | 13131.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 362,339 | 0.14 | 1988.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 359,703 | 0.14 | 4137.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 357,948 | 0.14 | 7503.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 350,595 | 0.14 | 3375.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 349,670 | 0.14 | 2068.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 348,770 | 0.14 | 6048.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 345,295 | 0.14 | 6854.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 344,327 | 0.14 | 2348.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 335,064 | 0.13 | 887.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 334,445 | 0.13 | 2228.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 325,406 | 0.13 | 3592.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,095 | 0.13 | 2342.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 312,867 | 0.12 | 2205.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 311,993 | 0.12 | 260.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 311,220 | 0.12 | 4680.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308,583 | 0.12 | 1953.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 304,022 | 0.12 | 8252.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 295,186 | 0.12 | 5533.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 294,393 | 0.12 | 2759.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 292,142 | 0.12 | 2904.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 279,757 | 0.11 | 815.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 273,905 | 0.11 | 4404.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 269,699 | 0.11 | 8436.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266,167 | 0.11 | 1347.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 262,318 | 0.1 | 5740.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261,924 | 0.1 | 7104.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 256,602 | 0.1 | 4155.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 255,054 | 0.1 | 5202.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 252,420 | 0.1 | 1864.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 248,714 | 0.1 | 1930.0 |
| - | FORD MTR CO | COM | 345370860 | 241,952 | 0.1 | 17407.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241,030 | 0.1 | 2819.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,004 | 0.09 | 2942.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 233,599 | 0.09 | 1258.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,220 | 0.09 | 2773.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 229,006 | 0.09 | 4055.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,891 | 0.09 | 6036.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 218,612 | 0.09 | 10561.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 217,152 | 0.09 | 4756.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 215,772 | 0.09 | 6321.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 214,801 | 0.08 | 3619.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 214,326 | 0.08 | 7388.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 212,384 | 0.08 | 8820.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 211,265 | 0.08 | 1672.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211,070 | 0.08 | 4173.0 | |
| - | CORNING INC | COM | 219350105 | 208,431 | 0.08 | 816.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 208,086 | 0.08 | 7375.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 207,408 | 0.08 | 1766.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,072 | 0.08 | 941.0 | |
| - | QUALCOMM INC | COM | 747525103 | 203,269 | 0.08 | 1100.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 201,629 | 0.08 | 888.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 192,820 | 0.08 | 3384.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 192,102 | 0.08 | 806.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 187,053 | 0.07 | 322.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,645 | 0.07 | 373.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 168,987 | 0.07 | 300.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 168,878 | 0.07 | 4094.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 167,313 | 0.07 | 511.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 163,814 | 0.06 | 1044.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 152,601 | 0.06 | 12845.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 150,236 | 0.06 | 751.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 147,458 | 0.06 | 197.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 145,450 | 0.06 | 407.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 144,169 | 0.06 | 666.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 142,464 | 0.06 | 712.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 132,816 | 0.05 | 459.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 129,158 | 0.05 | 925.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 117,447 | 0.05 | 329.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 98,350 | 0.04 | 622.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 92,136 | 0.04 | 247.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 87,722 | 0.03 | 529.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 79,129 | 0.03 | 332.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,904 | 0.02 | 73.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 52,376 | 0.02 | 596.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 52,130 | 0.02 | 138.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 51,303 | 0.02 | 237.0 |
| - | CISCO SYS INC | COM | 17275R102 | 50,075 | 0.02 | 426.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 50,048 | 0.02 | 173.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,710 | 0.02 | 692.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 41,120 | 0.02 | 73.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 40,518 | 0.02 | 703.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,315 | 0.02 | 103.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 37,433 | 0.01 | 89.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 33,719 | 0.01 | 230.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 32,933 | 0.01 | 130.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 32,878 | 0.01 | 910.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,950 | 0.01 | 55.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 31,185 | 0.01 | 26.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,763 | 0.01 | 515.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 30,391 | 0.01 | 222.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,023 | 0.01 | 60.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,579 | 0.01 | 933.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 28,476 | 0.01 | 83.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 28,001 | 0.01 | 309.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 27,339 | 0.01 | 65.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 25,859 | 0.01 | 79.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 24,649 | 0.01 | 613.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 19,770 | 0.01 | 106.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 19,079 | 0.01 | 690.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,956 | 0.01 | 182.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,908 | 0.01 | 20.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 18,710 | 0.01 | 134.0 |
| - | FORD MTR CO | COM | 345370860 | 18,121 | 0.01 | 1304.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,208 | 0.01 | 900.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 17,121 | 0.01 | 126.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,762 | 0.01 | 66.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,423 | 0.01 | 145.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 16,027 | 0.01 | 530.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,903 | 0.01 | 17.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,884 | 0.01 | 147.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,449 | 0.01 | 113.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 15,222 | 0.01 | 47.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,560 | 0.01 | 178.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 14,001 | 0.01 | 676.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 13,844 | 0.01 | 13.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,589 | 0.01 | 54.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,511 | 0.0 | 220.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,216 | 0.0 | 104.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,239 | 0.0 | 211.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,447 | 0.0 | 30.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,427 | 0.0 | 183.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,091 | 0.0 | 27.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,970 | 0.0 | 27.0 | |
| - | CORNING INC | COM | 219350105 | 9,451 | 0.0 | 37.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,011 | 0.0 | 145.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,952 | 0.0 | 280.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,620 | 0.0 | 52.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,531 | 0.0 | 66.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,500 | 0.0 | 58.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,492 | 0.0 | 164.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,228 | 0.0 | 7.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,779 | 0.0 | 41.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,406 | 0.0 | 21.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,534 | 0.0 | 56.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,383 | 0.0 | 35.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,412 | 0.0 | 16.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 4,868 | 0.0 | 22.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,805 | 0.0 | 26.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,548 | 0.0 | 36.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,504 | 0.0 | 30.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 3,710 | 0.0 | 103.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,092 | 0.0 | 21.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,005 | 0.0 | 10.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,933 | 0.0 | 20.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,703 | 0.0 | 21.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,493 | 0.0 | 63.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,384 | 0.0 | 99.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,333 | 0.0 | 20.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,297 | 0.0 | 20.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,221 | 0.0 | 23.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,185 | 0.0 | 40.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,080 | 0.0 | 5.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,696 | 0.0 | 21.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,635 | 0.0 | 79.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,535 | 0.0 | 48.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,521 | 0.0 | 9.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,352 | 0.0 | 5.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 948 | 0.0 | 7.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 558 | 0.0 | 3.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 532 | 0.0 | 22.0 |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 496 | 0.0 | 44.0 |
| - | FORD MTR CO | COM | 345370860 | 389 | 0.0 | 28.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 174 | 0.0 | 2.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 108 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 253,366,996 | 281 | 2.296224 | 0.112323 | 3.616248 |
| 2026-03-31 | 2026-05-05 | 215,374,399 | 269 | 2.24896 | 0.111213 | 3.543095 |
| 2025-12-31 | 2026-01-23 | 230,890,809 | 1937 | 2.522045 | 0.124193 | 4.22808 |
| 2025-09-30 | 2025-10-27 | 206,172,336 | 264 | 2.443062 | 0.117994 | 4.082857 |