BAM Wealth Management, LLC
CIK 0002093649
Annualised vol
7.138603%
Beta
0.356443
HHI
134.883772
Top-10 weight
28.905435%
VaR 95%
0.678111%
VaR 99%
1.31292%
Max drawdown
11.049297%
Matched value
32.995325%
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 | 16,676 | 16,456 | 1.34% | 4,825,453 |
| GOOGL | ADDED | 12,620 | 7,393 | 70.7% | 4,496,330 |
| NVDA | ADDED | 19,325 | 17,388 | 11.14% | 3,866,756 |
| MSFT | ADDED | 8,505 | 7,949 | 6.99% | 3,172,670 |
| AVGO | ADDED | 6,783 | 6,656 | 1.91% | 2,562,248 |
| BLK | ADDED | 47,586 | 44,573 | 6.76% | 2,464,860 |
| AMZN | ADDED | 9,975 | 7,233 | 37.91% | 2,377,441 |
| LLY | REDUCED | 1,514 | 1,569 | -3.51% | 1,815,938 |
| META | ADDED | 2,958 | 2,129 | 38.94% | 1,666,445 |
| V | ADDED | 4,293 | 3,113 | 37.91% | 1,472,730 |
| AMD | ADDED | 2,136 | 1,370 | 55.91% | 1,240,824 |
| KLAC | NEW | 3,722 | - | - | 1,122,964 |
| COST | ADDED | 990 | 290 | 241.38% | 926,115 |
| WMT | REDUCED | 7,626 | 17,356 | -56.06% | 863,721 |
| EME | NEW | 990 | - | - | 821,582 |
| CTAS | ADDED | 4,587 | 3,864 | 18.71% | 780,125 |
| HWM | NEW | 2,822 | - | - | 758,723 |
| TSLA | ADDED | 1,798 | 1,493 | 20.43% | 756,239 |
| TT | REDUCED | 1,516 | 1,870 | -18.93% | 744,599 |
| WRB | NEW | 10,472 | - | - | 738,590 |
| MA | REDUCED | 1,409 | 1,578 | -10.71% | 723,783 |
| VRSK | ADDED | 3,798 | 3,548 | 7.05% | 681,855 |
| MO | ADDED | 9,377 | 8,151 | 15.04% | 674,675 |
| MCK | REDUCED | 886 | 922 | -3.9% | 669,461 |
| PG | ADDED | 4,430 | 4,395 | 0.8% | 649,616 |
| CVX | NEW | 3,703 | - | - | 613,810 |
| MSCI | REDUCED | 1,094 | 1,191 | -8.14% | 612,684 |
| FLEX | NEW | 3,267 | - | - | 529,483 |
| MU | REDUCED | 447 | 787 | -43.2% | 515,799 |
| HALO | ADDED | 6,175 | 4,484 | 37.71% | 483,317 |
| MS | ADDED | 2,298 | 1,792 | 28.24% | 480,388 |
| TROW | ADDED | 4,141 | 3,363 | 23.13% | 470,790 |
| THC | ADDED | 2,421 | 1,399 | 73.05% | 452,921 |
| EXEL | ADDED | 8,257 | 7,593 | 8.74% | 449,264 |
| RL | ADDED | 1,108 | 896 | 23.66% | 444,762 |
| NBIX | ADDED | 2,598 | 2,385 | 8.93% | 437,854 |
| ELAN | ADDED | 17,160 | 12,028 | 42.67% | 422,308 |
| TOST | ADDED | 15,098 | 12,254 | 23.21% | 420,026 |
| PAYX | NEW | 4,252 | - | - | 418,099 |
| PODD | ADDED | 2,708 | 1,285 | 110.74% | 412,293 |
| APP | REDUCED | 703 | 754 | -6.76% | 362,207 |
| CHWY | ADDED | 18,209 | 11,806 | 54.24% | 357,807 |
| ABBV | ADDED | 1,349 | 987 | 36.68% | 339,463 |
| ZM | REDUCED | 3,852 | 4,491 | -14.23% | 332,466 |
| NFLX | ADDED | 4,525 | 3,932 | 15.08% | 323,085 |
| MSTR | REDUCED | 10,422 | 10,469 | -0.45% | 319,278 |
| JNJ | ADDED | 1,233 | 1,183 | 4.23% | 313,145 |
| O | ADDED | 4,901 | 3,702 | 32.39% | 303,666 |
| PANW | REDUCED | 831 | 1,427 | -41.77% | 283,388 |
| MRK | ADDED | 2,194 | 1,966 | 11.6% | 281,930 |
| UBER | ADDED | 3,889 | 3,231 | 20.37% | 280,630 |
| VZ | ADDED | 6,358 | 6,055 | 5.0% | 269,198 |
| AMGN | NEW | 707 | - | - | 256,019 |
| JPM | ADDED | 770 | 704 | 9.38% | 252,043 |
| BX | NEW | 1,844 | - | - | 216,983 |
| GIS | NEW | 5,989 | - | - | 208,417 |
| HIMS | CLOSED OUT | 0 | 19,959 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,150 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,742 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,267 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,910,404 | 3.7 | 64097.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 5,456,739 | 3.41 | 97095.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 5,366,724 | 3.36 | 89520.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,595,991 | 2.88 | 15883.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 4,562,198 | 2.85 | 97608.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 4,201,659 | 2.63 | 76269.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 4,199,456 | 2.63 | 97571.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 4,168,552 | 2.61 | 101203.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 4,133,651 | 2.59 | 67787.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,604,917 | 2.26 | 135932.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,535,007 | 2.21 | 17667.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,522,769 | 2.2 | 81659.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,085,593 | 1.93 | 8634.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,969,747 | 1.86 | 7961.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,463,655 | 1.54 | 6522.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,186,584 | 1.37 | 104847.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,186,054 | 1.37 | 9172.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,936,252 | 1.21 | 26870.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,828,055 | 1.14 | 30418.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,755,966 | 1.1 | 1464.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,622,061 | 1.01 | 16795.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,515,057 | 0.95 | 18331.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,496,331 | 0.94 | 2656.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,469,299 | 0.92 | 4283.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 1,445,451 | 0.9 | 29272.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,398,011 | 0.87 | 18227.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,182,152 | 0.74 | 2035.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,162,456 | 0.73 | 3290.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,113,913 | 0.7 | 3692.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,047,627 | 0.66 | 1449.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,022,223 | 0.64 | 10549.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,006,435 | 0.63 | 5708.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,003,074 | 0.63 | 13664.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 936,893 | 0.59 | 18523.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 922,373 | 0.58 | 986.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 918,032 | 0.57 | 2456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 871,773 | 0.55 | 6471.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 854,119 | 0.53 | 16238.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 848,791 | 0.53 | 9522.0 | |
| - | FIS TR | BRIG PO EQUI ETF | 337959209 | 838,847 | 0.52 | 22563.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 830,816 | 0.52 | 20141.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 807,401 | 0.51 | 3011.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 793,273 | 0.5 | 7004.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 781,700 | 0.49 | 19230.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 780,456 | 0.49 | 37685.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 779,747 | 0.49 | 17880.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 779,057 | 0.49 | 15650.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 757,770 | 0.47 | 8706.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 749,382 | 0.47 | 903.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 744,599 | 0.47 | 1516.0 |
| - | WABTEC | COM | 929740108 | 743,018 | 0.46 | 2756.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 734,794 | 0.46 | 2733.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 732,673 | 0.46 | 4308.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 714,046 | 0.45 | 10124.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 711,970 | 0.45 | 1386.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 711,520 | 0.45 | 13527.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 709,552 | 0.44 | 1687.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 692,138 | 0.43 | 10177.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 687,856 | 0.43 | 18002.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 678,444 | 0.42 | 3779.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 676,379 | 0.42 | 14781.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 674,475 | 0.42 | 12607.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 673,596 | 0.42 | 9362.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 667,950 | 0.42 | 884.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 631,233 | 0.39 | 13485.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 612,684 | 0.38 | 1094.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 609,706 | 0.38 | 13324.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 606,834 | 0.38 | 6581.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 603,535 | 0.38 | 12462.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 599,631 | 0.38 | 4360.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 588,760 | 0.37 | 4015.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 569,072 | 0.36 | 6085.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 565,905 | 0.35 | 3414.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 544,544 | 0.34 | 25446.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 537,957 | 0.34 | 1966.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 520,250 | 0.33 | 5920.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 515,383 | 0.32 | 3180.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 499,329 | 0.31 | 7342.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 498,790 | 0.31 | 3998.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 493,038 | 0.31 | 3371.0 | |
| - | ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 486,178 | 0.3 | 9252.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 479,552 | 0.3 | 2294.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 479,169 | 0.3 | 4966.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 476,553 | 0.3 | 413.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 470,790 | 0.29 | 4141.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 470,597 | 0.29 | 4169.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 469,933 | 0.29 | 6004.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 465,175 | 0.29 | 7887.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 462,406 | 0.29 | 9851.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 454,297 | 0.28 | 8233.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 453,593 | 0.28 | 3653.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 453,553 | 0.28 | 6541.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 452,921 | 0.28 | 2421.0 |
| - | FIS TR | BRIG PORT BD ETF | 337959407 | 450,832 | 0.28 | 18039.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 449,450 | 0.28 | 4658.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 444,762 | 0.28 | 1108.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 437,783 | 0.27 | 8046.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 425,719 | 0.27 | 2526.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 423,013 | 0.26 | 1863.0 | |
| - | ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 422,542 | 0.26 | 8041.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 422,496 | 0.26 | 14412.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 422,308 | 0.26 | 17160.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 420,026 | 0.26 | 15098.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 418,099 | 0.26 | 4252.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 415,440 | 0.26 | 2794.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 412,293 | 0.26 | 2708.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 404,083 | 0.25 | 13829.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 403,189 | 0.25 | 5267.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 403,122 | 0.25 | 744.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 395,143 | 0.25 | 8830.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 394,535 | 0.25 | 1798.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 393,353 | 0.25 | 1063.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 391,089 | 0.24 | 21873.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 388,998 | 0.24 | 20631.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 381,982 | 0.24 | 18480.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 380,540 | 0.24 | 510.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 376,926 | 0.24 | 2960.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 372,095 | 0.23 | 17842.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364,597 | 0.23 | 1673.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362,804 | 0.23 | 2638.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 360,661 | 0.23 | 700.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 359,406 | 0.22 | 1607.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 357,807 | 0.22 | 18209.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 335,240 | 0.21 | 11556.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 331,749 | 0.21 | 1658.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,360 | 0.2 | 1157.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 323,472 | 0.2 | 234.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 319,278 | 0.2 | 10422.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 317,103 | 0.2 | 3674.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 316,518 | 0.2 | 10650.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 315,959 | 0.2 | 13870.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 313,899 | 0.2 | 5962.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 310,564 | 0.19 | 6329.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 303,666 | 0.19 | 4901.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 294,000 | 0.18 | 3303.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 290,546 | 0.18 | 3275.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 288,714 | 0.18 | 6256.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,535 | 0.18 | 299.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 286,285 | 0.18 | 7822.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 286,100 | 0.18 | 4007.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 284,102 | 0.18 | 1129.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 281,100 | 0.18 | 1238.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 275,557 | 0.17 | 1085.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 271,023 | 0.17 | 7405.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,801 | 0.17 | 6325.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 261,695 | 0.16 | 1620.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 258,425 | 0.16 | 4328.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 257,178 | 0.16 | 3564.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 256,935 | 0.16 | 1375.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 256,872 | 0.16 | 1999.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251,813 | 0.16 | 2144.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 250,650 | 0.16 | 735.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 248,578 | 0.16 | 8185.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 248,212 | 0.16 | 3009.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 242,694 | 0.15 | 9141.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 240,820 | 0.15 | 1466.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 236,478 | 0.15 | 5576.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 235,389 | 0.15 | 4797.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 230,842 | 0.14 | 5002.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 229,462 | 0.14 | 793.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 227,049 | 0.14 | 627.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 226,063 | 0.14 | 4288.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,338 | 0.14 | 306.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 224,783 | 0.14 | 5375.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 223,791 | 0.14 | 9824.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,682 | 0.14 | 2712.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 220,195 | 0.14 | 4107.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217,291 | 0.14 | 1375.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 216,983 | 0.14 | 1844.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 214,679 | 0.13 | 8095.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 214,099 | 0.13 | 2880.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 209,061 | 0.13 | 585.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 208,417 | 0.13 | 5989.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 205,868 | 0.13 | 3376.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 202,923 | 0.13 | 544.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,598 | 0.13 | 7314.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,656 | 0.13 | 401.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 196,668 | 0.12 | 4562.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 196,286 | 0.12 | 3563.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 195,054 | 0.12 | 284.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 192,692 | 0.12 | 3655.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 191,387 | 0.12 | 803.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 191,020 | 0.12 | 1163.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 185,436 | 0.12 | 1224.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 184,773 | 0.12 | 2447.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 175,026 | 0.11 | 3516.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 173,484 | 0.11 | 530.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 170,114 | 0.11 | 302.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 169,893 | 0.11 | 1693.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 168,207 | 0.11 | 2993.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 164,443 | 0.1 | 2743.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 140,378 | 0.09 | 869.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 139,846 | 0.09 | 2992.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 136,877 | 0.09 | 1364.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 134,104 | 0.08 | 3299.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 133,435 | 0.08 | 6443.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 133,054 | 0.08 | 3051.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 130,268 | 0.08 | 3158.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 128,761 | 0.08 | 3805.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 128,690 | 0.08 | 2990.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 127,771 | 0.08 | 3102.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 125,918 | 0.08 | 2600.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 121,870 | 0.08 | 2468.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 117,560 | 0.07 | 3474.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 115,799 | 0.07 | 1074.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 102,245 | 0.06 | 647.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 100,662 | 0.06 | 2335.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 98,593 | 0.06 | 261.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 98,008 | 0.06 | 909.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 92,876 | 0.06 | 4340.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 78,559 | 0.05 | 240.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 74,962 | 0.05 | 853.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 72,200 | 0.05 | 87.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 70,448 | 0.04 | 622.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 68,375 | 0.04 | 2340.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 67,211 | 0.04 | 3759.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 66,743 | 0.04 | 3229.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 66,520 | 0.04 | 3528.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 66,320 | 0.04 | 1482.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 60,856 | 0.04 | 415.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 59,972 | 0.04 | 50.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,672 | 0.04 | 101.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 55,361 | 0.03 | 220.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 47,905 | 0.03 | 289.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 47,452 | 0.03 | 279.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 47,064 | 0.03 | 172.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 46,687 | 0.03 | 111.0 |
| - | TJX COS INC NEW | COM | 872540109 | 42,572 | 0.03 | 281.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 39,246 | 0.02 | 34.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,220 | 0.02 | 111.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 37,588 | 0.02 | 148.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 36,985 | 0.02 | 518.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 34,704 | 0.02 | 48.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 34,109 | 0.02 | 352.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 32,738 | 0.02 | 96.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,696 | 0.02 | 433.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 28,970 | 0.02 | 80.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 27,857 | 0.02 | 314.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,277 | 0.02 | 97.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 27,059 | 0.02 | 304.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 26,534 | 0.02 | 142.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 25,058 | 0.02 | 195.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 24,685 | 0.02 | 140.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 24,544 | 0.02 | 348.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 23,929 | 0.01 | 89.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,452 | 0.01 | 325.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 22,869 | 0.01 | 383.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,684 | 0.01 | 309.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,732 | 0.01 | 168.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,242 | 0.01 | 52.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,610 | 0.01 | 199.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 15,363 | 0.01 | 178.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 14,100 | 0.01 | 87.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 13,667 | 0.01 | 450.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,384 | 0.01 | 171.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,135 | 0.01 | 72.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,813 | 0.01 | 23.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 11,481 | 0.01 | 211.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,615 | 0.01 | 14.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 9,051 | 0.01 | 30.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,214 | 0.01 | 11.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,742 | 0.0 | 4.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,431 | 0.0 | 10.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,411 | 0.0 | 19.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,621 | 0.0 | 56.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,616 | 0.0 | 7.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,531 | 0.0 | 33.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,546 | 0.0 | 3.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,511 | 0.0 | 2.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,397 | 0.0 | 33.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,079 | 0.0 | 15.0 |
| - | WABTEC | COM | 929740108 | 1,078 | 0.0 | 4.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 836 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 159,832,541 | 273 | 7.138603 | 0.356443 | 11.049297 |
| 2026-03-31 | 2026-04-17 | 133,724,500 | 251 | 6.173757 | 0.309923 | 9.720343 |
| 2025-12-31 | 2026-01-20 | 138,279,042 | 255 | 6.729391 | 0.336994 | 10.534215 |
| 2025-09-30 | 2025-10-31 | 129,112,136 | 221 | 6.88959 | 0.344895 | 10.773365 |