Advisory Advocates, LLC
CIK 0002111697
Annualised vol
5.992069%
Beta
0.292041
HHI
100.4188
Top-10 weight
21.925769%
VaR 95%
0.54294%
VaR 99%
1.076583%
Max drawdown
10.890725%
Matched value
37.869787%
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 | REDUCED | 6,255 | 6,745 | -7.26% | 1,810,082 |
| RVT | ADDED | 90,631 | 86,511 | 4.76% | 1,673,955 |
| GOOGL | REDUCED | 4,638 | 5,320 | -12.82% | 1,657,566 |
| MSFT | REDUCED | 3,984 | 4,103 | -2.9% | 1,486,018 |
| AMZN | REDUCED | 6,088 | 6,581 | -7.49% | 1,451,014 |
| MU | NEW | 1,201 | - | - | 1,386,302 |
| AOD | ADDED | 125,935 | 122,635 | 2.69% | 1,298,390 |
| STEW | ADDED | 61,910 | 57,899 | 6.93% | 1,108,194 |
| MNST | REDUCED | 10,548 | 12,210 | -13.61% | 1,013,874 |
| WMT | REDUCED | 8,281 | 8,840 | -6.32% | 937,876 |
| META | REDUCED | 1,642 | 1,924 | -14.66% | 924,742 |
| MSCI | REDUCED | 1,472 | 1,525 | -3.48% | 824,183 |
| MPLX | ADDED | 14,294 | 12,928 | 10.57% | 805,181 |
| AMGN | REDUCED | 2,185 | 2,401 | -9.0% | 791,207 |
| COST | REDUCED | 834 | 955 | -12.67% | 780,635 |
| BX | ADDED | 6,400 | 5,900 | 8.47% | 753,088 |
| COR | REDUCED | 2,627 | 2,817 | -6.74% | 743,314 |
| GL | REDUCED | 4,140 | 4,538 | -8.77% | 739,735 |
| PG | REDUCED | 4,927 | 5,209 | -5.41% | 722,561 |
| PK | ADDED | 48,172 | 45,872 | 5.01% | 686,451 |
| ROL | REDUCED | 15,574 | 16,422 | -5.16% | 650,066 |
| NEE | REDUCED | 7,336 | 8,121 | -9.67% | 643,888 |
| CSX | ADDED | 13,529 | 13,387 | 1.06% | 643,033 |
| ORCL | REDUCED | 4,377 | 4,790 | -8.62% | 641,433 |
| HEI | NEW | 1,756 | - | - | 625,470 |
| AZO | REDUCED | 188 | 211 | -10.9% | 600,837 |
| TDG | NEW | 448 | - | - | 596,754 |
| PEP | REDUCED | 4,396 | 5,135 | -14.39% | 595,223 |
| NVDA | ADDED | 2,907 | 2,861 | 1.61% | 581,662 |
| GRAL | REDUCED | 8,415 | 9,415 | -10.62% | 574,492 |
| MTD | REDUCED | 449 | 595 | -24.54% | 573,602 |
| MPT | ADDED | 121,880 | 111,180 | 9.62% | 563,086 |
| CPAY | NEW | 1,663 | - | - | 554,228 |
| TMO | REDUCED | 1,088 | 1,386 | -21.5% | 545,725 |
| COHR | REDUCED | 1,356 | 1,456 | -6.87% | 534,901 |
| ELS | REDUCED | 7,976 | 8,788 | -9.24% | 514,053 |
| NVO | REDUCED | 10,641 | 11,219 | -5.15% | 510,116 |
| HD | ADDED | 1,392 | 1,330 | 4.66% | 491,017 |
| PLUS | NEW | 5,694 | - | - | 473,917 |
| JNJ | REDUCED | 1,825 | 1,898 | -3.85% | 463,588 |
| V | ADDED | 1,286 | 1,068 | 20.41% | 441,214 |
| GS | ADDED | 433 | 400 | 8.25% | 437,521 |
| CMCSA | REDUCED | 17,344 | 20,277 | -14.46% | 425,802 |
| AMD | NEW | 725 | - | - | 421,160 |
| SBUX | ADDED | 4,094 | 2,847 | 43.8% | 418,355 |
| DELL | NEW | 956 | - | - | 412,311 |
| LRCX | NEW | 937 | - | - | 406,030 |
| ADBE | REDUCED | 1,948 | 2,488 | -21.7% | 399,379 |
| JPM | ADDED | 1,168 | 993 | 17.62% | 382,321 |
| SYK | REDUCED | 1,152 | 1,156 | -0.35% | 362,696 |
| DGX | REDUCED | 1,701 | 1,725 | -1.39% | 360,594 |
| CAT | NEW | 334 | - | - | 355,677 |
| CVX | ADDED | 2,051 | 1,428 | 43.63% | 339,992 |
| ARCC | NEW | 18,180 | - | - | 336,878 |
| DCI | ADDED | 3,620 | 3,488 | 3.78% | 324,970 |
| CPRT | REDUCED | 11,381 | 13,565 | -16.1% | 320,830 |
| MTZ | UNCHANGED | 725 | 725 | 0.0% | 301,644 |
| FAST | REDUCED | 6,065 | 6,430 | -5.68% | 291,326 |
| BSX | REDUCED | 6,674 | 7,130 | -6.4% | 284,846 |
| CRS | NEW | 435 | - | - | 268,325 |
| ECL | REDUCED | 951 | 1,028 | -7.49% | 264,958 |
| LIN | REDUCED | 506 | 507 | -0.2% | 262,584 |
| C | NEW | 1,864 | - | - | 260,885 |
| AVGO | REDUCED | 674 | 1,098 | -38.62% | 254,604 |
| HQH | NEW | 11,271 | - | - | 247,737 |
| SHW | REDUCED | 714 | 743 | -3.9% | 245,844 |
| AMKR | NEW | 2,836 | - | - | 244,548 |
| TSLA | NEW | 566 | - | - | 238,060 |
| MCD | REDUCED | 870 | 1,020 | -14.71% | 235,233 |
| XYZ | NEW | 2,818 | - | - | 214,168 |
| SOLV | NEW | 2,753 | - | - | 212,394 |
| USAC | UNCHANGED | 8,000 | 8,000 | 0.0% | 211,120 |
| PSA | NEW | 658 | - | - | 209,417 |
| FCFS | NEW | 954 | - | - | 206,369 |
| LLY | REDUCED | 170 | 298 | -42.95% | 203,903 |
| RITM | ADDED | 18,300 | 17,400 | 5.17% | 171,837 |
| JFR | UNCHANGED | 16,534 | 16,534 | 0.0% | 126,816 |
| FSCO | UNCHANGED | 22,500 | 22,500 | 0.0% | 112,275 |
| SRI | UNCHANGED | 13,500 | 13,500 | 0.0% | 98,820 |
| ABR | UNCHANGED | 16,700 | 16,700 | 0.0% | 90,514 |
| DSL | CLOSED OUT | 0 | 12,800 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 9,813 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,453 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 978 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,036,067 | 3.46 | 5877.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 3,605,873 | 3.09 | 156166.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,930,205 | 2.51 | 54394.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,510,848 | 2.15 | 85403.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,508,925 | 2.15 | 134599.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,184,729 | 1.87 | 85508.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,161,401 | 1.85 | 78340.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,985,710 | 1.7 | 16614.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,836,311 | 1.57 | 123408.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,810,082 | 1.55 | 6255.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,793,280 | 1.54 | 29178.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,711,730 | 1.47 | 68973.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,673,955 | 1.44 | 90631.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,657,566 | 1.42 | 4638.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,486,018 | 1.27 | 3984.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,451,014 | 1.24 | 6088.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,386,302 | 1.19 | 1201.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,312,951 | 1.13 | 56471.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,298,390 | 1.11 | 125935.0 |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 1,214,136 | 1.04 | 30800.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,108,194 | 0.95 | 61910.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,032,664 | 0.89 | 38939.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,031,994 | 0.88 | 10685.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,013,874 | 0.87 | 10548.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 952,641 | 0.82 | 18816.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 939,611 | 0.81 | 11662.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 937,876 | 0.8 | 8281.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 929,499 | 0.8 | 78505.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 924,742 | 0.79 | 1642.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 911,773 | 0.78 | 72020.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 885,155 | 0.76 | 17062.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 824,183 | 0.71 | 1472.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 820,080 | 0.7 | 6700.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 805,181 | 0.69 | 14294.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 791,207 | 0.68 | 2185.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 780,635 | 0.67 | 834.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 780,292 | 0.67 | 16029.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 778,399 | 0.67 | 18006.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 773,031 | 0.66 | 25648.0 | |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 760,753 | 0.65 | 34470.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 753,088 | 0.65 | 6400.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 743,314 | 0.64 | 2627.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 739,735 | 0.63 | 4140.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 722,561 | 0.62 | 4927.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 712,412 | 0.61 | 7774.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 686,451 | 0.59 | 48172.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 685,404 | 0.59 | 9077.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 674,987 | 0.58 | 4610.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 669,921 | 0.57 | 3074.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 667,016 | 0.57 | 55446.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 650,066 | 0.56 | 15574.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 645,681 | 0.55 | 20330.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 643,888 | 0.55 | 7336.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 643,033 | 0.55 | 13529.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 641,433 | 0.55 | 4377.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640,882 | 0.55 | 7440.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 637,311 | 0.55 | 6607.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 632,920 | 0.54 | 994.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 628,601 | 0.54 | 30574.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 625,470 | 0.54 | 1756.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 600,837 | 0.52 | 188.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 596,754 | 0.51 | 448.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 595,223 | 0.51 | 4396.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 581,662 | 0.5 | 2907.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 578,290 | 0.5 | 15323.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 578,044 | 0.5 | 102128.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 574,492 | 0.49 | 8415.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 573,602 | 0.49 | 449.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 569,818 | 0.49 | 4629.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 563,086 | 0.48 | 121880.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 562,329 | 0.48 | 5804.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 561,711 | 0.48 | 96680.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 560,853 | 0.48 | 11060.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 554,228 | 0.48 | 1663.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 554,222 | 0.48 | 31259.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545,725 | 0.47 | 1088.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538,282 | 0.46 | 2404.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 534,901 | 0.46 | 1356.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 527,318 | 0.45 | 54701.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 523,570 | 0.45 | 9270.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518,018 | 0.44 | 14092.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 514,053 | 0.44 | 7976.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 510,116 | 0.44 | 10641.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 507,767 | 0.44 | 9793.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 491,017 | 0.42 | 1392.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 490,366 | 0.42 | 6758.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 488,820 | 0.42 | 3870.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 476,300 | 0.41 | 4731.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 475,471 | 0.41 | 6867.0 | |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 473,917 | 0.41 | 5694.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 463,588 | 0.4 | 1825.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 459,037 | 0.39 | 31355.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 454,972 | 0.39 | 1673.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 453,115 | 0.39 | 6360.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 449,929 | 0.39 | 8578.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 441,214 | 0.38 | 1286.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,521 | 0.38 | 433.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 425,802 | 0.37 | 17344.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 421,160 | 0.36 | 725.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 419,104 | 0.36 | 4481.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 418,355 | 0.36 | 4094.0 |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 417,380 | 0.36 | 6450.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 416,807 | 0.36 | 5205.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 412,311 | 0.35 | 956.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 411,903 | 0.35 | 17498.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 406,052 | 0.35 | 6501.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 406,030 | 0.35 | 937.0 |
| - | TJX COS INC NEW | COM | 872540109 | 401,057 | 0.34 | 2647.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 400,680 | 0.34 | 16800.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 399,379 | 0.34 | 1948.0 |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 396,963 | 0.34 | 25220.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 388,017 | 0.33 | 1061.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 387,714 | 0.33 | 285.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 386,576 | 0.33 | 3700.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 383,884 | 0.33 | 483.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 382,321 | 0.33 | 1168.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 372,813 | 0.32 | 68156.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 362,696 | 0.31 | 1152.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 361,746 | 0.31 | 1194.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 360,594 | 0.31 | 1701.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 355,677 | 0.3 | 334.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 351,645 | 0.3 | 4698.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 342,585 | 0.29 | 34922.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 339,992 | 0.29 | 2051.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 337,357 | 0.29 | 1771.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 336,878 | 0.29 | 18180.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 328,421 | 0.28 | 4704.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 327,506 | 0.28 | 38850.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 324,970 | 0.28 | 3620.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 320,830 | 0.28 | 11381.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 311,378 | 0.27 | 5250.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 310,089 | 0.27 | 25190.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 308,844 | 0.26 | 21241.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,190 | 0.26 | 2078.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 303,674 | 0.26 | 18360.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 301,644 | 0.26 | 725.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 291,326 | 0.25 | 6065.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 284,846 | 0.24 | 6674.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 283,491 | 0.24 | 6950.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 281,497 | 0.24 | 1263.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 279,999 | 0.24 | 7950.0 | |
| - | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 279,184 | 0.24 | 8170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 273,361 | 0.23 | 5674.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 271,575 | 0.23 | 4260.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 268,719 | 0.23 | 2918.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 268,325 | 0.23 | 435.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 264,958 | 0.23 | 951.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 262,584 | 0.23 | 506.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 262,473 | 0.23 | 7193.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 260,885 | 0.22 | 1864.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 255,132 | 0.22 | 811.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 254,604 | 0.22 | 674.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 254,185 | 0.22 | 4267.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 249,480 | 0.21 | 400.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 249,189 | 0.21 | 921.0 | |
| HQH | NEW | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 247,737 | 0.21 | 11271.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 245,844 | 0.21 | 714.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 244,548 | 0.21 | 2836.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 238,060 | 0.2 | 566.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 237,575 | 0.2 | 4439.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,384 | 0.2 | 321.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 235,233 | 0.2 | 870.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,138 | 0.2 | 2838.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 233,836 | 0.2 | 3385.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 232,706 | 0.2 | 4084.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229,419 | 0.2 | 749.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 226,093 | 0.19 | 314.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 218,413 | 0.19 | 158.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 214,168 | 0.18 | 2818.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 212,394 | 0.18 | 2753.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 211,120 | 0.18 | 8000.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 209,417 | 0.18 | 658.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 206,369 | 0.18 | 954.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,846 | 0.18 | 732.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 203,903 | 0.17 | 170.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 171,837 | 0.15 | 18300.0 |
| - | ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 136,960 | 0.12 | 11063.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 132,720 | 0.11 | 11200.0 | |
| - | GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 127,984 | 0.11 | 30400.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 126,816 | 0.11 | 16534.0 |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 124,733 | 0.11 | 10300.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 121,716 | 0.1 | 12600.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 112,275 | 0.1 | 22500.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 103,199 | 0.09 | 17979.0 | |
| SRI | UNCHANGED | STONERIDGE INC | COM | 86183P102 | 98,820 | 0.08 | 13500.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 90,514 | 0.08 | 16700.0 |
| - | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 75,126 | 0.06 | 12953.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 68,095 | 0.06 | 10428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 116,621,454 | 188 | 5.992069 | 0.292041 | 10.890725 |
| 2026-03-31 | 2026-05-05 | 97,926,583 | 160 | 5.846508 | 0.285574 | 10.397012 |
| 2025-12-31 | 2026-05-05 | 100,556,067 | 168 | 6.149321 | 0.301274 | 10.63716 |