FOCUSED ALPHA, LLC
CIK 0002105062
Annualised vol
6.756837%
Beta
0.335443
HHI
151.732093
Top-10 weight
30.48609%
VaR 95%
0.637917%
VaR 99%
1.255899%
Max drawdown
10.634479%
Matched value
36.986893%
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 | 47,702 | 45,984 | 3.74% | 16,998,867 |
| FHI | REDUCED | 477,988 | 539,269 | -11.36% | 13,142,848 |
| MSFT | ADDED | 34,522 | 31,741 | 8.76% | 12,877,497 |
| AAPL | ADDED | 33,108 | 30,072 | 10.1% | 9,580,218 |
| AMZN | ADDED | 39,475 | 37,118 | 6.35% | 9,408,359 |
| NVDA | ADDED | 28,055 | 25,183 | 11.4% | 5,613,451 |
| JPM | REDUCED | 12,533 | 15,304 | -18.11% | 4,102,513 |
| MA | REDUCED | 7,386 | 9,097 | -18.81% | 3,793,573 |
| V | ADDED | 10,621 | 9,576 | 10.91% | 3,643,887 |
| COST | ADDED | 2,900 | 2,889 | 0.38% | 2,712,550 |
| GS | ADDED | 2,146 | 1,319 | 62.7% | 2,170,683 |
| TSLA | ADDED | 4,547 | 2,647 | 71.78% | 1,912,636 |
| AVGO | REDUCED | 5,052 | 7,278 | -30.59% | 1,908,217 |
| C | REDUCED | 13,321 | 23,109 | -42.36% | 1,864,369 |
| META | ADDED | 3,223 | 3,104 | 3.83% | 1,815,478 |
| INTC | REDUCED | 12,627 | 23,200 | -45.57% | 1,763,145 |
| AMD | NEW | 2,744 | - | - | 1,593,815 |
| GEV | ADDED | 1,343 | 1,334 | 0.67% | 1,577,855 |
| MU | ADDED | 1,362 | 1,238 | 10.02% | 1,571,779 |
| CVX | ADDED | 8,448 | 5,292 | 59.64% | 1,400,323 |
| LRCX | ADDED | 3,094 | 1,458 | 112.21% | 1,340,547 |
| CVS | REDUCED | 12,923 | 22,049 | -41.39% | 1,336,936 |
| AMGN | ADDED | 3,561 | 3,259 | 9.27% | 1,289,420 |
| CAT | REDUCED | 1,133 | 1,493 | -24.11% | 1,207,011 |
| GILD | ADDED | 9,034 | 8,960 | 0.83% | 1,141,397 |
| MS | ADDED | 5,425 | 5,387 | 0.71% | 1,134,036 |
| BX | ADDED | 9,355 | 8,930 | 4.76% | 1,100,779 |
| UMC | ADDED | 36,364 | 32,869 | 10.63% | 989,459 |
| TER | ADDED | 1,779 | 906 | 96.36% | 860,779 |
| JNJ | ADDED | 3,326 | 2,783 | 19.51% | 844,682 |
| FCX | NEW | 12,306 | - | - | 773,937 |
| MRK | REDUCED | 6,009 | 6,169 | -2.59% | 772,178 |
| AVT | REDUCED | 8,338 | 8,344 | -0.07% | 740,604 |
| NOK | ADDED | 51,991 | 49,567 | 4.89% | 690,445 |
| NTAP | ADDED | 4,424 | 4,409 | 0.34% | 684,654 |
| DE | REDUCED | 1,063 | 1,098 | -3.19% | 674,331 |
| ATO | ADDED | 3,873 | 3,867 | 0.16% | 667,127 |
| RTX | REDUCED | 3,477 | 6,238 | -44.26% | 659,633 |
| APP | NEW | 1,268 | - | - | 653,312 |
| WSM | ADDED | 2,785 | 2,770 | 0.54% | 649,203 |
| CAH | ADDED | 2,725 | 2,696 | 1.08% | 647,382 |
| ADM | ADDED | 8,426 | 8,395 | 0.37% | 643,757 |
| DGX | ADDED | 2,994 | 2,965 | 0.98% | 634,610 |
| MDLZ | ADDED | 10,948 | 10,932 | 0.15% | 633,210 |
| RS | ADDED | 1,668 | 1,662 | 0.36% | 622,997 |
| SO | ADDED | 6,497 | 6,494 | 0.05% | 621,789 |
| NEE | ADDED | 7,018 | 6,337 | 10.75% | 615,964 |
| NFG | REDUCED | 7,968 | 12,450 | -36.0% | 615,194 |
| WMT | REDUCED | 5,219 | 9,114 | -42.74% | 591,106 |
| BMY | ADDED | 10,253 | 8,371 | 22.48% | 590,804 |
| LMT | ADDED | 1,151 | 1,044 | 10.25% | 586,420 |
| PSA | NEW | 1,833 | - | - | 583,574 |
| SNA | ADDED | 1,441 | 1,436 | 0.35% | 579,668 |
| HD | ADDED | 1,599 | 1,300 | 23.0% | 563,910 |
| ABBV | ADDED | 2,228 | 1,655 | 34.62% | 560,732 |
| TROW | ADDED | 4,843 | 4,800 | 0.9% | 550,576 |
| AFL | ADDED | 4,528 | 4,512 | 0.35% | 530,891 |
| SHEL | REDUCED | 6,742 | 7,436 | -9.33% | 522,758 |
| MMM | REDUCED | 3,187 | 6,452 | -50.6% | 515,948 |
| PFE | ADDED | 21,223 | 20,902 | 1.54% | 511,050 |
| TEL | ADDED | 2,479 | 2,471 | 0.32% | 499,864 |
| COP | NEW | 4,700 | - | - | 488,596 |
| DRI | ADDED | 2,368 | 2,350 | 0.77% | 487,770 |
| LLY | REDUCED | 406 | 775 | -47.61% | 486,447 |
| PKE | REDUCED | 12,744 | 13,525 | -5.77% | 486,324 |
| NTRA | NEW | 1,738 | - | - | 471,780 |
| VRT | NEW | 1,381 | - | - | 462,390 |
| HIG | ADDED | 3,467 | 3,357 | 3.28% | 459,464 |
| FDX | ADDED | 1,421 | 1,203 | 18.12% | 444,966 |
| UBS | ADDED | 8,892 | 8,773 | 1.36% | 440,688 |
| CGNX | REDUCED | 5,994 | 15,469 | -61.25% | 434,093 |
| ORCL | NEW | 2,929 | - | - | 429,245 |
| NXST | ADDED | 2,373 | 2,369 | 0.17% | 423,834 |
| MCD | REDUCED | 1,567 | 1,627 | -3.69% | 423,675 |
| RIO | ADDED | 4,343 | 3,994 | 8.74% | 412,301 |
| EME | NEW | 476 | - | - | 395,033 |
| TRP | ADDED | 5,692 | 5,151 | 10.5% | 377,308 |
| MKL | NEW | 191 | - | - | 373,025 |
| VALE | ADDED | 24,791 | 21,921 | 13.09% | 372,863 |
| ROST | NEW | 1,721 | - | - | 366,346 |
| BSAC | ADDED | 11,117 | 10,051 | 10.61% | 366,090 |
| MKSI | NEW | 793 | - | - | 352,738 |
| GSK | ADDED | 6,522 | 5,892 | 10.69% | 341,909 |
| EQNR | ADDED | 10,666 | 9,806 | 8.77% | 334,900 |
| UL | ADDED | 5,432 | 4,816 | 12.79% | 326,579 |
| NGG | ADDED | 3,840 | 3,450 | 11.3% | 318,232 |
| SCCO | REDUCED | 1,822 | 2,457 | -25.84% | 317,446 |
| GHM | NEW | 2,518 | - | - | 311,703 |
| TAK | ADDED | 18,897 | 16,806 | 12.44% | 302,921 |
| ARLO | ADDED | 22,408 | 22,295 | 0.51% | 302,060 |
| AQN | ADDED | 48,263 | 42,512 | 13.53% | 282,823 |
| MCK | REDUCED | 367 | 368 | -0.27% | 277,305 |
| HMC | ADDED | 9,938 | 8,370 | 18.73% | 269,431 |
| SNY | ADDED | 6,272 | 5,489 | 14.26% | 267,558 |
| PANW | NEW | 765 | - | - | 260,788 |
| DELL | NEW | 602 | - | - | 259,739 |
| WDC | REDUCED | 398 | 1,107 | -64.05% | 254,214 |
| TT | NEW | 505 | - | - | 248,150 |
| KO | REDUCED | 2,950 | 2,958 | -0.27% | 239,735 |
| KEYS | NEW | 684 | - | - | 239,448 |
| NVS | NEW | 1,484 | - | - | 232,548 |
| LASR | NEW | 3,207 | - | - | 223,271 |
| NEM | REDUCED | 2,299 | 7,965 | -71.14% | 214,726 |
| TU | ADDED | 19,973 | 16,829 | 18.68% | 211,119 |
| APA | NEW | 6,385 | - | - | 207,959 |
| ADTN | NEW | 14,657 | - | - | 203,732 |
| CORT | CLOSED OUT | 0 | 32,421 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 11,223 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 11,077 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 6,743 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 5,634 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 5,626 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 4,308 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 3,116 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,682 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,667 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 99 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,544,201 | 5.27 | 27433.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,401,181 | 4.46 | 47025.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,877,497 | 3.3 | 34522.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,766,280 | 3.27 | 35723.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 10,379,432 | 2.66 | 290618.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,580,218 | 2.46 | 33108.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 9,472,919 | 2.43 | 298078.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,408,359 | 2.41 | 39475.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,322,518 | 2.13 | 167962.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,184,084 | 2.1 | 37554.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 7,419,684 | 1.9 | 295664.0 |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 7,088,098 | 1.82 | 254510.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,479,167 | 1.66 | 8676.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,115,876 | 1.57 | 12222.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 5,923,967 | 1.52 | 121095.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 5,723,164 | 1.47 | 182324.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,655,757 | 1.45 | 296734.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,648,295 | 1.45 | 101643.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,613,451 | 1.44 | 28055.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 5,351,877 | 1.37 | 137722.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 5,223,274 | 1.34 | 209939.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,730,159 | 1.21 | 149169.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,361,221 | 1.12 | 57543.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,232,587 | 1.08 | 11979.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,167,120 | 1.07 | 123142.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,102,513 | 1.05 | 12533.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,793,573 | 0.97 | 7386.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,643,887 | 0.93 | 10621.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,359,359 | 0.86 | 21258.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,087,171 | 0.79 | 13047.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,712,550 | 0.7 | 2900.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,414,074 | 0.62 | 55496.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 2,404,215 | 0.62 | 53882.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,401,808 | 0.62 | 17464.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,335,233 | 0.6 | 10285.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 2,313,338 | 0.59 | 11416.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,287,947 | 0.59 | 19479.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.58 | 3.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,234,155 | 0.57 | 21507.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,170,683 | 0.56 | 2146.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,163,238 | 0.55 | 7200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,081,704 | 0.53 | 9784.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,073,613 | 0.53 | 2868.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,010,613 | 0.52 | 4210.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,997,255 | 0.51 | 23186.0 | |
| - | CORNING INC | COM | 219350105 | 1,964,237 | 0.5 | 7690.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,912,636 | 0.49 | 4547.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,908,217 | 0.49 | 5052.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,864,369 | 0.48 | 13321.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,815,478 | 0.47 | 3223.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,763,145 | 0.45 | 12627.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,678,330 | 0.43 | 5631.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,620,081 | 0.42 | 20001.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,613,631 | 0.41 | 2191.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,593,815 | 0.41 | 2744.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,577,855 | 0.4 | 1343.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,571,779 | 0.4 | 1362.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,505,322 | 0.39 | 15586.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,431,899 | 0.37 | 3831.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,400,323 | 0.36 | 8448.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,362,878 | 0.35 | 15126.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,340,547 | 0.34 | 3094.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,336,936 | 0.34 | 12923.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,304,791 | 0.33 | 8077.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,289,420 | 0.33 | 3561.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 1,234,630 | 0.32 | 4205.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,207,011 | 0.31 | 1133.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,204,917 | 0.31 | 26734.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,150,116 | 0.29 | 4090.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,141,397 | 0.29 | 9034.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,134,036 | 0.29 | 5425.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,101,646 | 0.28 | 46879.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,100,779 | 0.28 | 9355.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,055,746 | 0.27 | 47815.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,035,519 | 0.27 | 6335.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,018,009 | 0.26 | 44945.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,009,638 | 0.26 | 1470.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,006,783 | 0.26 | 19395.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,000,138 | 0.26 | 9879.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 996,319 | 0.26 | 82205.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 989,459 | 0.25 | 36364.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 982,319 | 0.25 | 3380.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 954,388 | 0.24 | 18903.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 917,990 | 0.24 | 39247.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 906,275 | 0.23 | 22218.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 903,174 | 0.23 | 8187.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 901,142 | 0.23 | 26105.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 890,406 | 0.23 | 2939.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 884,264 | 0.23 | 13196.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 882,261 | 0.23 | 10950.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 876,258 | 0.22 | 6409.0 | |
| - | EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 874,666 | 0.22 | 46649.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 860,779 | 0.22 | 1779.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 844,682 | 0.22 | 3326.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 837,718 | 0.21 | 8761.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 823,875 | 0.21 | 32629.0 | |
| - | STATE STR CORP | COM | 857477103 | 820,749 | 0.21 | 4839.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 783,716 | 0.2 | 11456.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 778,360 | 0.2 | 32137.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 775,394 | 0.2 | 804.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 773,937 | 0.2 | 12306.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 772,178 | 0.2 | 6009.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 771,080 | 0.2 | 2961.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 769,015 | 0.2 | 5318.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 740,604 | 0.19 | 8338.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 724,580 | 0.19 | 13551.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 704,800 | 0.18 | 27979.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 690,445 | 0.18 | 51991.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 688,977 | 0.18 | 28435.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 684,654 | 0.18 | 4424.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 675,664 | 0.17 | 7337.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 674,331 | 0.17 | 1063.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 667,127 | 0.17 | 3873.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 661,433 | 0.17 | 6836.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 659,633 | 0.17 | 3477.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 656,117 | 0.17 | 3270.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 653,312 | 0.17 | 1268.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 649,203 | 0.17 | 2785.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 647,382 | 0.17 | 2725.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 644,077 | 0.17 | 24337.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 643,757 | 0.17 | 8426.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 642,185 | 0.16 | 7752.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 634,610 | 0.16 | 2994.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 633,210 | 0.16 | 10948.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 627,027 | 0.16 | 39214.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 622,997 | 0.16 | 1668.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 621,789 | 0.16 | 6497.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 615,964 | 0.16 | 7018.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 615,194 | 0.16 | 7968.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 610,770 | 0.16 | 3590.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 607,331 | 0.16 | 7879.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 599,618 | 0.15 | 26709.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 597,093 | 0.15 | 7167.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 591,106 | 0.15 | 5219.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590,804 | 0.15 | 10253.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 586,420 | 0.15 | 1151.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 586,295 | 0.15 | 3077.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 583,574 | 0.15 | 1833.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 580,063 | 0.15 | 25046.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 579,668 | 0.15 | 1441.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 563,910 | 0.14 | 1599.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 560,732 | 0.14 | 2228.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 550,576 | 0.14 | 4843.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 546,527 | 0.14 | 6165.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 530,891 | 0.14 | 4528.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 522,758 | 0.13 | 6742.0 |
| - | QUALCOMM INC | COM | 747525103 | 522,087 | 0.13 | 2825.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 515,948 | 0.13 | 3187.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 511,050 | 0.13 | 21223.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 510,422 | 0.13 | 5971.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 502,810 | 0.13 | 3679.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 499,864 | 0.13 | 2479.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 488,596 | 0.13 | 4700.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 487,770 | 0.13 | 2368.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 486,447 | 0.12 | 406.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 486,324 | 0.12 | 12744.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 482,584 | 0.12 | 6076.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 479,891 | 0.12 | 6537.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 471,780 | 0.12 | 1738.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 471,188 | 0.12 | 2327.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 465,413 | 0.12 | 42738.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 462,390 | 0.12 | 1381.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 460,990 | 0.12 | 6470.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 459,464 | 0.12 | 3467.0 |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 458,203 | 0.12 | 17780.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,775 | 0.12 | 5885.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 449,958 | 0.12 | 226.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 444,966 | 0.11 | 1421.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 443,965 | 0.11 | 1295.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 440,688 | 0.11 | 8892.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 439,717 | 0.11 | 10512.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 434,093 | 0.11 | 5994.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 433,597 | 0.11 | 13491.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 430,571 | 0.11 | 6153.0 | |
| - | EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 429,699 | 0.11 | 6684.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 429,245 | 0.11 | 2929.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 423,834 | 0.11 | 2373.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 423,675 | 0.11 | 1567.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 421,398 | 0.11 | 26536.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 414,367 | 0.11 | 2906.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 412,301 | 0.11 | 4343.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403,411 | 0.1 | 3249.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 401,953 | 0.1 | 8523.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 398,555 | 0.1 | 7991.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 395,033 | 0.1 | 476.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 392,014 | 0.1 | 14407.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 391,299 | 0.1 | 3657.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 390,095 | 0.1 | 34986.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 382,712 | 0.1 | 4025.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 382,341 | 0.1 | 4814.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 377,308 | 0.1 | 5692.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 373,025 | 0.1 | 191.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 372,863 | 0.1 | 24791.0 |
| - | COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 | 372,557 | 0.1 | 18480.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 371,540 | 0.1 | 433.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 370,616 | 0.09 | 6001.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 369,607 | 0.09 | 9296.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 366,346 | 0.09 | 1721.0 |
| BSAC | ADDED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 366,090 | 0.09 | 11117.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 361,087 | 0.09 | 8344.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 356,754 | 0.09 | 33783.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 352,738 | 0.09 | 793.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 345,657 | 0.09 | 5624.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 341,909 | 0.09 | 6522.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 341,906 | 0.09 | 15684.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 341,655 | 0.09 | 24938.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 340,011 | 0.09 | 108284.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 339,036 | 0.09 | 2843.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 337,208 | 0.09 | 25498.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 334,900 | 0.09 | 10666.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 333,119 | 0.09 | 2677.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 330,120 | 0.08 | 11252.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 326,579 | 0.08 | 5432.0 |
| - | LCI INDS | COM | 50189K103 | 324,845 | 0.08 | 3068.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 324,177 | 0.08 | 7658.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 318,232 | 0.08 | 3840.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 317,446 | 0.08 | 1822.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 311,803 | 0.08 | 21298.0 | |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 311,703 | 0.08 | 2518.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 311,315 | 0.08 | 1743.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 310,520 | 0.08 | 4056.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 302,921 | 0.08 | 18897.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 302,224 | 0.08 | 3012.0 | |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 302,060 | 0.08 | 22408.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 300,026 | 0.08 | 3414.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 297,765 | 0.08 | 1659.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 290,468 | 0.07 | 7146.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 288,066 | 0.07 | 13823.0 | |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 282,823 | 0.07 | 48263.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 281,489 | 0.07 | 1116.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 277,305 | 0.07 | 367.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273,732 | 0.07 | 2839.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 269,431 | 0.07 | 9938.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 267,728 | 0.07 | 5198.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 267,558 | 0.07 | 6272.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 260,788 | 0.07 | 765.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 259,739 | 0.07 | 602.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 255,891 | 0.07 | 6048.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 254,214 | 0.07 | 398.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,150 | 0.06 | 505.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 246,098 | 0.06 | 4866.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 245,803 | 0.06 | 9034.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 239,735 | 0.06 | 2950.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 239,448 | 0.06 | 684.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,168 | 0.06 | 2882.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 236,520 | 0.06 | 4674.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 232,548 | 0.06 | 1484.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 223,271 | 0.06 | 3207.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 219,402 | 0.06 | 2461.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 218,613 | 0.06 | 5836.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 216,513 | 0.06 | 3826.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 214,726 | 0.06 | 2299.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 211,119 | 0.05 | 19973.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 207,959 | 0.05 | 6385.0 |
| - | US BANCORP | COM NEW | 902973304 | 207,897 | 0.05 | 3442.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 207,595 | 0.05 | 1215.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206,227 | 0.05 | 2541.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 203,732 | 0.05 | 14657.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,736 | 0.05 | 1360.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,293 | 0.05 | 3372.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 200,078 | 0.05 | 6536.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 112,431 | 0.03 | 13628.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 98,148 | 0.03 | 10005.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 86,164 | 0.02 | 10811.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 390,134,288 | 264 | 6.756837 | 0.335443 | 10.634479 |
| 2026-03-31 | 2026-05-12 | 323,650,808 | 247 | 6.793457 | 0.337712 | 10.903664 |
| 2025-12-31 | 2026-02-13 | 340,325,131 | 243 | 7.943156 | 0.395984 | 12.389133 |