Clearwave Capital, LLC
CIK 0002111821
Annualised vol
10.505549%
Beta
0.510512
HHI
175.247822
Top-10 weight
32.992696%
VaR 95%
1.030413%
VaR 99%
1.864069%
Max drawdown
15.225458%
Matched value
47.807789%
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 | 25,113 | 24,775 | 1.36% | 8,954,444 |
| AVGO | ADDED | 16,710 | 13,590 | 22.96% | 6,312,023 |
| NVDA | ADDED | 27,598 | 25,362 | 8.82% | 5,522,153 |
| AAPL | ADDED | 17,574 | 17,186 | 2.26% | 5,085,355 |
| AMZN | ADDED | 21,138 | 20,306 | 4.1% | 5,037,978 |
| MSFT | ADDED | 12,742 | 12,489 | 2.03% | 4,753,193 |
| MU | ADDED | 3,346 | 3,188 | 4.96% | 3,861,861 |
| ANET | ADDED | 22,311 | 20,782 | 7.36% | 3,790,193 |
| AMD | UNCHANGED | 5,185 | 5,185 | 0.0% | 3,012,018 |
| META | ADDED | 4,944 | 4,227 | 16.96% | 2,784,643 |
| COST | ADDED | 2,082 | 2,019 | 3.12% | 1,947,735 |
| DE | ADDED | 3,032 | 2,802 | 8.21% | 1,922,976 |
| WMT | ADDED | 14,050 | 13,767 | 2.06% | 1,591,280 |
| EIX | ADDED | 17,451 | 17,316 | 0.78% | 1,299,222 |
| ENB | ADDED | 22,033 | 21,829 | 0.93% | 1,194,401 |
| PANW | ADDED | 3,326 | 2,847 | 16.82% | 1,134,233 |
| JPM | ADDED | 3,258 | 2,618 | 24.45% | 1,066,464 |
| V | ADDED | 2,996 | 2,645 | 13.27% | 1,027,863 |
| GS | REDUCED | 952 | 965 | -1.35% | 962,710 |
| AMGN | ADDED | 2,528 | 2,358 | 7.21% | 915,414 |
| CRWV | UNCHANGED | 8,987 | 8,987 | 0.0% | 894,566 |
| MRVL | ADDED | 2,948 | 2,947 | 0.03% | 878,081 |
| GEV | ADDED | 725 | 523 | 38.62% | 851,332 |
| CVX | ADDED | 4,965 | 4,502 | 10.28% | 822,925 |
| LLY | ADDED | 663 | 563 | 17.76% | 795,803 |
| VZ | ADDED | 17,562 | 16,306 | 7.7% | 743,554 |
| CRS | ADDED | 1,177 | 1,069 | 10.1% | 725,891 |
| KLAC | ADDED | 2,311 | 150 | 1440.67% | 697,116 |
| UNH | ADDED | 1,648 | 1,639 | 0.55% | 684,909 |
| AMKR | ADDED | 7,695 | 7,008 | 9.8% | 663,503 |
| TSLA | UNCHANGED | 1,570 | 1,570 | 0.0% | 660,342 |
| SHOP | ADDED | 5,448 | 3,998 | 36.27% | 622,053 |
| URI | ADDED | 547 | 399 | 37.09% | 619,775 |
| C | ADDED | 4,414 | 3,934 | 12.2% | 617,742 |
| HD | REDUCED | 1,746 | 1,986 | -12.08% | 615,827 |
| SO | ADDED | 6,017 | 5,460 | 10.2% | 575,922 |
| CB | NEW | 1,690 | - | - | 575,695 |
| PG | ADDED | 3,877 | 3,453 | 12.28% | 568,471 |
| FCFS | ADDED | 2,363 | 2,128 | 11.04% | 511,073 |
| RITM | ADDED | 53,246 | 52,336 | 1.74% | 499,980 |
| JNJ | ADDED | 1,965 | 1,752 | 12.16% | 499,093 |
| ORCL | ADDED | 3,319 | 2,629 | 26.25% | 486,337 |
| VSEC | ADDED | 2,104 | 1,745 | 20.57% | 480,829 |
| BX | ADDED | 3,888 | 3,202 | 21.42% | 457,554 |
| ETN | ADDED | 1,068 | 1,066 | 0.19% | 455,302 |
| APG | ADDED | 10,034 | 8,698 | 15.36% | 424,940 |
| ABBV | REDUCED | 1,670 | 1,787 | -6.55% | 420,113 |
| LRN | ADDED | 4,508 | 3,960 | 13.84% | 388,770 |
| MCK | ADDED | 496 | 428 | 15.89% | 375,039 |
| CAT | ADDED | 347 | 346 | 0.29% | 369,452 |
| PLTR | ADDED | 3,119 | 2,769 | 12.64% | 363,894 |
| MMM | ADDED | 2,177 | 2,169 | 0.37% | 352,519 |
| DUK | ADDED | 2,655 | 2,602 | 2.04% | 336,071 |
| BLK | NEW | 331 | - | - | 318,257 |
| ADBE | ADDED | 1,431 | 1,154 | 24.0% | 293,384 |
| EQIX | ADDED | 271 | 270 | 0.37% | 282,835 |
| ARCC | UNCHANGED | 15,120 | 15,120 | 0.0% | 280,176 |
| AXON | UNCHANGED | 497 | 497 | 0.0% | 278,623 |
| PM | UNCHANGED | 1,532 | 1,532 | 0.0% | 277,233 |
| RIO | ADDED | 2,889 | 2,883 | 0.21% | 274,266 |
| SPOT | UNCHANGED | 560 | 560 | 0.0% | 257,113 |
| MCD | ADDED | 928 | 699 | 32.76% | 250,903 |
| LMT | ADDED | 473 | 386 | 22.54% | 241,206 |
| ADI | NEW | 596 | - | - | 236,800 |
| BMI | ADDED | 1,563 | 1,559 | 0.26% | 231,926 |
| SCHW | REDUCED | 2,483 | 3,984 | -37.68% | 229,129 |
| NFLX | UNCHANGED | 3,183 | 3,183 | 0.0% | 227,266 |
| UBER | NEW | 3,110 | - | - | 224,418 |
| IP | REDUCED | 5,831 | 9,321 | -37.44% | 222,154 |
| MRK | NEW | 1,713 | - | - | 220,113 |
| SNOW | NEW | 847 | - | - | 215,562 |
| BA | NEW | 965 | - | - | 208,894 |
| AXP | NEW | 608 | - | - | 205,533 |
| PEP | NEW | 1,518 | - | - | 205,524 |
| NEE | ADDED | 2,282 | 2,271 | 0.48% | 200,267 |
| LWLG | UNCHANGED | 13,500 | 13,500 | 0.0% | 127,710 |
| FBTC | CLOSED OUT | 0 | 3,864 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 7,674,705 | 4.23 | 183123.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,159,362 | 3.95 | 20033.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,540,137 | 3.61 | 143771.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,539,241 | 3.61 | 131973.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,312,023 | 3.48 | 16710.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,522,153 | 3.04 | 27598.0 |
| - | CORNING INC | COM | 219350105 | 5,222,254 | 2.88 | 20445.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,085,355 | 2.8 | 17574.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,037,978 | 2.78 | 21138.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,753,193 | 2.62 | 12742.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,369,324 | 2.41 | 72472.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,270,271 | 2.35 | 106411.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,106,965 | 2.26 | 82885.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,861,861 | 2.13 | 3346.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,790,193 | 2.09 | 22311.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,531,330 | 1.95 | 73128.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,238,736 | 1.79 | 52145.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,028,094 | 1.67 | 74620.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,012,018 | 1.66 | 5185.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,784,643 | 1.54 | 4944.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,269,845 | 1.25 | 18280.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,153,081 | 1.19 | 8881.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,947,735 | 1.07 | 2082.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,922,976 | 1.06 | 3032.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,795,082 | 0.99 | 5080.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,652,082 | 0.91 | 23187.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,616,180 | 0.89 | 32240.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,591,280 | 0.88 | 14050.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,521,345 | 0.84 | 6981.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,503,787 | 0.83 | 9136.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,446,833 | 0.8 | 2107.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,310,473 | 0.72 | 3506.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,299,222 | 0.72 | 17451.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,194,401 | 0.66 | 22033.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,134,233 | 0.63 | 3326.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,066,464 | 0.59 | 3258.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,027,863 | 0.57 | 2996.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,023,518 | 0.56 | 4222.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 993,608 | 0.55 | 1302.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 979,867 | 0.54 | 6693.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 962,710 | 0.53 | 952.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 915,414 | 0.5 | 2528.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 912,804 | 0.5 | 9451.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900,259 | 0.5 | 10451.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 894,566 | 0.49 | 8987.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 878,081 | 0.48 | 2948.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 851,332 | 0.47 | 725.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 844,821 | 0.47 | 32834.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 829,372 | 0.46 | 16830.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 822,925 | 0.45 | 4965.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 809,334 | 0.45 | 17147.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 795,803 | 0.44 | 663.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743,554 | 0.41 | 17562.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 743,539 | 0.41 | 2495.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 738,692 | 0.41 | 20095.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 737,201 | 0.41 | 764.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 725,891 | 0.4 | 1177.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 698,917 | 0.39 | 4784.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698,902 | 0.39 | 1889.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 697,116 | 0.38 | 2311.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 684,909 | 0.38 | 1648.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 666,327 | 0.37 | 2938.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 663,660 | 0.37 | 29774.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 663,503 | 0.37 | 7695.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 663,310 | 0.37 | 6701.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 660,342 | 0.36 | 1570.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 636,924 | 0.35 | 5545.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 622,053 | 0.34 | 5448.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 619,775 | 0.34 | 547.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 617,742 | 0.34 | 4414.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 615,827 | 0.34 | 1746.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 609,504 | 0.34 | 5670.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 601,665 | 0.33 | 22015.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 593,048 | 0.33 | 951.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 580,401 | 0.32 | 9444.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 575,922 | 0.32 | 6017.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 575,695 | 0.32 | 1690.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 570,053 | 0.31 | 2189.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 568,471 | 0.31 | 3877.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 564,701 | 0.31 | 21570.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 560,625 | 0.31 | 4773.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 552,605 | 0.3 | 6859.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 531,023 | 0.29 | 10659.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 511,163 | 0.28 | 684.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 511,073 | 0.28 | 2363.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 508,956 | 0.28 | 704.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 499,980 | 0.28 | 53246.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 499,093 | 0.28 | 1965.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 491,331 | 0.27 | 355.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 486,337 | 0.27 | 3319.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 480,829 | 0.27 | 2104.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464,440 | 0.26 | 1652.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,824 | 0.26 | 628.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,713 | 0.25 | 7735.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 457,554 | 0.25 | 3888.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 455,302 | 0.25 | 1068.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 428,543 | 0.24 | 3971.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 424,940 | 0.23 | 10034.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 420,113 | 0.23 | 1670.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 408,498 | 0.23 | 5495.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 393,873 | 0.22 | 6960.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 390,535 | 0.22 | 2633.0 | |
| - | QUALCOMM INC | COM | 747525103 | 389,026 | 0.21 | 2105.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 388,770 | 0.21 | 4508.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 388,533 | 0.21 | 5039.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 375,039 | 0.21 | 496.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 369,452 | 0.2 | 347.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 366,336 | 0.2 | 21423.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 366,167 | 0.2 | 4420.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 363,894 | 0.2 | 3119.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354,046 | 0.2 | 2574.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 352,519 | 0.19 | 2177.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 350,189 | 0.19 | 6564.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 346,400 | 0.19 | 481.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336,071 | 0.19 | 2655.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 334,528 | 0.18 | 4122.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 318,257 | 0.18 | 331.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 316,396 | 0.17 | 1430.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 293,384 | 0.16 | 1431.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286,660 | 0.16 | 728.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 284,975 | 0.16 | 1991.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 282,835 | 0.16 | 271.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 281,225 | 0.16 | 2975.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 280,383 | 0.15 | 2796.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 280,176 | 0.15 | 15120.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,953 | 0.15 | 1179.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 278,623 | 0.15 | 497.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 277,233 | 0.15 | 1532.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 277,225 | 0.15 | 3243.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 274,266 | 0.15 | 2889.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 271,450 | 0.15 | 4664.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257,113 | 0.14 | 560.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 256,338 | 0.14 | 948.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 255,979 | 0.14 | 1149.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 254,537 | 0.14 | 4507.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 250,903 | 0.14 | 928.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 247,789 | 0.14 | 2476.0 | |
| - | LOWES COS INC | COM | 548661107 | 244,270 | 0.13 | 1108.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 244,102 | 0.13 | 2268.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 241,206 | 0.13 | 473.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239,005 | 0.13 | 4560.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 236,800 | 0.13 | 596.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 233,371 | 0.13 | 1826.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 231,926 | 0.13 | 1563.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 231,621 | 0.13 | 1693.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 229,129 | 0.13 | 2483.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 227,266 | 0.13 | 3183.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 224,418 | 0.12 | 3110.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 222,154 | 0.12 | 5831.0 |
| - | FORD MTR CO | COM | 345370860 | 220,785 | 0.12 | 15884.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 220,113 | 0.12 | 1713.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 217,289 | 0.12 | 1503.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 215,562 | 0.12 | 847.0 |
| - | ROYAL BK CDA | COM | 780087102 | 215,436 | 0.12 | 1041.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 215,138 | 0.12 | 5849.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209,846 | 0.12 | 692.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 208,995 | 0.12 | 3970.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 208,894 | 0.12 | 965.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 205,533 | 0.11 | 608.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 205,524 | 0.11 | 1518.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 204,360 | 0.11 | 1019.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 203,777 | 0.11 | 2466.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 201,051 | 0.11 | 6594.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 200,267 | 0.11 | 2282.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 175,532 | 0.1 | 13060.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 127,710 | 0.07 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 181,392,876 | 166 | 10.505549 | 0.510512 | 15.225458 |
| 2026-03-31 | 2026-04-29 | 146,261,777 | 146 | 9.237209 | 0.456959 | 13.595081 |
| 2025-12-31 | 2026-03-02 | 135,437,206 | 138 | 9.465628 | 0.462334 | 14.124531 |