TopTier Wealth Management, LLC
CIK 0002109367
Annualised vol
1.505081%
Beta
0.071457
HHI
301.796239
Top-10 weight
44.949118%
VaR 95%
0.14883%
VaR 99%
0.256288%
Max drawdown
2.435472%
Matched value
5.317034%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 11,663 | 11,626 | 0.32% | 2,333,714 |
| AAPL | ADDED | 7,368 | 7,359 | 0.12% | 2,132,135 |
| META | ADDED | 1,044 | 1,015 | 2.86% | 587,985 |
| AMZN | REDUCED | 2,169 | 2,258 | -3.94% | 516,959 |
| KLAC | ADDED | 1,612 | 161 | 901.24% | 486,455 |
| UNH | REDUCED | 1,134 | 1,842 | -38.44% | 471,486 |
| MSFT | ADDED | 1,243 | 1,229 | 1.14% | 463,504 |
| MS | ADDED | 1,859 | 1,854 | 0.27% | 388,605 |
| GOOGL | REDUCED | 968 | 1,197 | -19.13% | 341,985 |
| SYK | ADDED | 1,059 | 1,053 | 0.57% | 333,515 |
| TSLA | ADDED | 688 | 683 | 0.73% | 289,373 |
| WDC | ADDED | 363 | 362 | 0.28% | 231,855 |
| V | ADDED | 654 | 652 | 0.31% | 224,450 |
| FHN | CLOSED OUT | 0 | 3,664 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 2,936 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,586 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,568 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 383 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PSFE | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| USNA | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| STEM | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| NEWT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,625,035 | 9.44 | 163408.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,067,927 | 7.89 | 17746.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,590,101 | 6.4 | 109947.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,323,591 | 3.82 | 93282.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,243,196 | 3.77 | 80257.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,525,675 | 3.34 | 47192.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,472,132 | 3.31 | 7328.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,599,104 | 2.78 | 60687.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,629,808 | 2.19 | 9809.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,333,919 | 2.01 | 22479.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,994,704 | 1.81 | 56888.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 2,850,560 | 1.72 | 43171.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,570,266 | 1.55 | 48311.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 2,568,627 | 1.55 | 59680.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,333,714 | 1.41 | 11663.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 2,235,671 | 1.35 | 41699.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,200,371 | 1.33 | 38931.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,132,135 | 1.29 | 7368.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,119,370 | 1.28 | 52099.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,947,001 | 1.18 | 26593.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,709,903 | 1.03 | 36112.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,693,415 | 1.02 | 31055.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,681,882 | 1.02 | 35830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,619,511 | 0.98 | 32724.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,514,288 | 0.91 | 28432.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,493,025 | 0.9 | 19362.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,442,679 | 0.87 | 39493.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,390,414 | 0.84 | 1977.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,304,800 | 0.79 | 27691.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,274,297 | 0.77 | 23832.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,258,733 | 0.76 | 45148.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,247,520 | 0.75 | 12264.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,138,535 | 0.69 | 24946.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,010,562 | 0.61 | 25391.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,009,663 | 0.61 | 29462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,002,191 | 0.61 | 21763.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 992,754 | 0.6 | 16280.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 980,724 | 0.59 | 12988.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 960,154 | 0.58 | 18331.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 942,757 | 0.57 | 693.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 912,693 | 0.55 | 19090.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 904,900 | 0.55 | 17161.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 897,172 | 0.54 | 18430.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 886,136 | 0.54 | 19310.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 872,505 | 0.53 | 15525.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 840,556 | 0.51 | 30500.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 834,240 | 0.5 | 15836.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 825,344 | 0.5 | 12755.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 815,407 | 0.49 | 17707.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 759,797 | 0.46 | 12362.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 746,289 | 0.45 | 9964.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 733,113 | 0.44 | 15649.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 727,054 | 0.44 | 19778.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 721,868 | 0.44 | 11227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 705,443 | 0.43 | 12490.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 664,745 | 0.4 | 23423.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 630,293 | 0.38 | 2664.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 627,828 | 0.38 | 12766.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 615,362 | 0.37 | 8978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 602,503 | 0.36 | 2276.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 587,985 | 0.36 | 1044.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 580,336 | 0.35 | 1915.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 574,774 | 0.35 | 7729.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 561,324 | 0.34 | 11148.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 556,814 | 0.34 | 12555.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 550,310 | 0.33 | 10379.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 537,784 | 0.32 | 9643.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 537,397 | 0.32 | 9895.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 521,826 | 0.32 | 27292.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 516,959 | 0.31 | 2169.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 494,711 | 0.3 | 11723.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 493,425 | 0.3 | 4326.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,387 | 0.3 | 5705.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 486,455 | 0.29 | 1612.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 481,237 | 0.29 | 8872.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 476,643 | 0.29 | 11541.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,486 | 0.28 | 1134.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 463,504 | 0.28 | 1243.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 454,427 | 0.27 | 9432.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428,140 | 0.26 | 3448.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 422,409 | 0.26 | 7330.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 418,350 | 0.25 | 9059.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 418,092 | 0.25 | 8297.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 409,416 | 0.25 | 5413.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 402,392 | 0.24 | 6780.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 396,197 | 0.24 | 13331.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 393,288 | 0.24 | 7139.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 389,268 | 0.24 | 538.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 388,605 | 0.23 | 1859.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 379,129 | 0.23 | 4185.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 367,622 | 0.22 | 19947.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 365,157 | 0.22 | 9774.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 363,817 | 0.22 | 6180.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 357,813 | 0.22 | 12500.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,334 | 0.21 | 513.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 346,967 | 0.21 | 6620.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 345,026 | 0.21 | 3674.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 342,636 | 0.21 | 7509.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 341,985 | 0.21 | 968.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 341,345 | 0.21 | 1075.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 333,515 | 0.2 | 1059.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 327,409 | 0.2 | 2788.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 318,832 | 0.19 | 10201.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 316,214 | 0.19 | 5741.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 308,277 | 0.19 | 3058.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 307,593 | 0.19 | 1773.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 295,021 | 0.18 | 9724.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 290,544 | 0.18 | 5401.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 289,373 | 0.17 | 688.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 289,096 | 0.17 | 14192.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 288,025 | 0.17 | 4342.0 | |
| - | CORNING INC | COM | 219350105 | 285,315 | 0.17 | 1117.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 281,407 | 0.17 | 4768.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 280,292 | 0.17 | 4747.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 280,026 | 0.17 | 9713.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 272,056 | 0.16 | 6655.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 267,522 | 0.16 | 9760.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 266,419 | 0.16 | 4261.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 241,862 | 0.15 | 2557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 239,682 | 0.14 | 4087.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.14 | 500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 233,762 | 0.14 | 5656.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 231,855 | 0.14 | 363.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 224,450 | 0.14 | 654.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 218,766 | 0.13 | 7945.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 217,451 | 0.13 | 13021.0 | |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 213,616 | 0.13 | 2506.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 206,987 | 0.13 | 4566.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 202,088 | 0.12 | 4820.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 201,893 | 0.12 | 2410.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 201,424 | 0.12 | 2437.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 200,713 | 0.12 | 3348.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 10,819 | 0.01 | 25350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 165,543,823 | 133 | 1.505081 | 0.071457 | 2.435472 |
| 2026-03-31 | 2026-05-06 | 162,660,122 | 795 | 1.659206 | 0.081719 | 2.649739 |
| 2025-12-31 | 2026-02-12 | 147,277,284 | 121 | 1.577385 | 0.075404 | 2.584019 |