Tempo Wealth, LLC
CIK 0002112005
Annualised vol
10.508316%
Beta
0.502259
HHI
268.338988
Top-10 weight
40.050752%
VaR 95%
0.982899%
VaR 99%
1.871782%
Max drawdown
17.39319%
Matched value
44.61113%
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 ($) |
|---|---|---|---|---|---|
| PH | REDUCED | 73,404 | 92,136 | -20.33% | 71,797,694 |
| GOOGL | ADDED | 70,652 | 68,356 | 3.36% | 25,191,260 |
| AAPL | ADDED | 66,394 | 65,294 | 1.68% | 19,211,890 |
| AMD | REDUCED | 32,677 | 32,901 | -0.68% | 18,982,119 |
| NVDA | ADDED | 93,287 | 87,508 | 6.6% | 18,665,753 |
| AMZN | ADDED | 56,177 | 54,401 | 3.26% | 13,389,133 |
| AVGO | ADDED | 32,369 | 31,737 | 1.99% | 12,227,222 |
| MSFT | ADDED | 29,110 | 26,174 | 11.22% | 10,858,623 |
| MU | REDUCED | 8,921 | 8,959 | -0.42% | 10,297,605 |
| MA | ADDED | 11,717 | 11,255 | 4.1% | 6,017,640 |
| META | ADDED | 9,646 | 8,729 | 10.51% | 5,433,446 |
| JPM | ADDED | 14,884 | 13,484 | 10.38% | 4,871,884 |
| TSLA | ADDED | 11,153 | 11,088 | 0.59% | 4,690,866 |
| COST | ADDED | 4,912 | 4,822 | 1.87% | 4,595,070 |
| JNJ | ADDED | 17,957 | 17,153 | 4.69% | 4,560,548 |
| GS | ADDED | 3,975 | 3,600 | 10.42% | 4,020,268 |
| RKLB | ADDED | 31,686 | 27,277 | 16.16% | 3,220,882 |
| PLTR | ADDED | 26,077 | 21,927 | 18.93% | 3,042,361 |
| V | ADDED | 8,388 | 7,958 | 5.4% | 2,877,789 |
| SO | ADDED | 23,131 | 20,295 | 13.97% | 2,213,904 |
| VRT | ADDED | 6,586 | 5,790 | 13.75% | 2,205,127 |
| GEV | ADDED | 1,769 | 1,363 | 29.79% | 2,077,840 |
| BLK | ADDED | 2,159 | 1,779 | 21.36% | 2,076,364 |
| WMT | ADDED | 18,015 | 16,295 | 10.56% | 2,040,341 |
| MRVL | ADDED | 6,630 | 6,625 | 0.08% | 1,975,124 |
| CAT | ADDED | 1,746 | 1,423 | 22.7% | 1,859,010 |
| HD | ADDED | 4,931 | 4,323 | 14.06% | 1,738,908 |
| SHW | ADDED | 4,954 | 4,532 | 9.31% | 1,705,749 |
| INTC | ADDED | 11,936 | 11,907 | 0.24% | 1,666,598 |
| LLY | ADDED | 1,325 | 932 | 42.17% | 1,589,692 |
| PG | ADDED | 10,731 | 9,653 | 11.17% | 1,573,524 |
| CEG | ADDED | 5,963 | 5,181 | 15.09% | 1,481,091 |
| ORCL | ADDED | 9,959 | 8,431 | 18.12% | 1,459,455 |
| FTNT | REDUCED | 8,238 | 8,552 | -3.67% | 1,265,522 |
| AXP | ADDED | 3,629 | 1,835 | 97.77% | 1,227,580 |
| ETN | REDUCED | 2,689 | 2,804 | -4.1% | 1,145,899 |
| ANET | ADDED | 6,645 | 4,552 | 45.98% | 1,128,780 |
| DDOG | ADDED | 4,290 | 2,756 | 55.66% | 1,116,944 |
| PANW | ADDED | 3,239 | 2,917 | 11.04% | 1,104,564 |
| UNH | ADDED | 2,579 | 2,438 | 5.78% | 1,071,745 |
| SHOP | ADDED | 9,141 | 8,909 | 2.6% | 1,043,719 |
| QBTS | ADDED | 38,810 | 37,188 | 4.36% | 931,051 |
| RTX | ADDED | 4,842 | 3,755 | 28.95% | 918,617 |
| BX | REDUCED | 7,465 | 7,815 | -4.48% | 878,423 |
| DE | ADDED | 1,326 | 1,051 | 26.17% | 840,901 |
| RGTI | ADDED | 43,248 | 40,645 | 6.4% | 835,550 |
| LMT | ADDED | 1,581 | 1,144 | 38.2% | 805,519 |
| WTW | REDUCED | 2,982 | 3,178 | -6.17% | 779,396 |
| ABBV | ADDED | 2,910 | 2,800 | 3.93% | 732,167 |
| AMGN | ADDED | 1,945 | 1,554 | 25.16% | 704,366 |
| CRM | ADDED | 4,404 | 4,191 | 5.08% | 689,927 |
| BKNG | ADDED | 3,429 | 146 | 2248.63% | 611,155 |
| KEY | ADDED | 24,903 | 23,727 | 4.96% | 574,016 |
| MRK | ADDED | 4,405 | 2,632 | 67.36% | 566,046 |
| LTBR | REDUCED | 63,758 | 68,363 | -6.74% | 560,433 |
| IBIT | REDUCED | 15,042 | 16,054 | -6.3% | 500,736 |
| IONQ | ADDED | 9,388 | 8,594 | 9.24% | 500,000 |
| PM | ADDED | 2,756 | 2,729 | 0.99% | 498,536 |
| BA | ADDED | 2,211 | 2,198 | 0.59% | 478,679 |
| COR | ADDED | 1,690 | 1,686 | 0.24% | 478,117 |
| NOW | NEW | 4,721 | - | - | 468,685 |
| WELL | ADDED | 2,034 | 2,021 | 0.64% | 461,605 |
| KO | REDUCED | 5,477 | 5,555 | -1.4% | 445,135 |
| NEE | ADDED | 4,999 | 4,292 | 16.47% | 438,753 |
| TMUS | ADDED | 2,526 | 2,055 | 22.92% | 423,710 |
| MS | ADDED | 1,973 | 1,877 | 5.11% | 412,369 |
| TDG | REDUCED | 307 | 315 | -2.54% | 408,936 |
| C | NEW | 2,758 | - | - | 386,060 |
| DUK | ADDED | 2,994 | 1,624 | 84.36% | 379,022 |
| CMG | REDUCED | 10,917 | 13,056 | -16.38% | 371,178 |
| GD | REDUCED | 1,046 | 1,104 | -5.25% | 370,643 |
| CMI | ADDED | 489 | 476 | 2.73% | 348,651 |
| NFLX | ADDED | 4,686 | 4,283 | 9.41% | 334,614 |
| CVX | ADDED | 1,962 | 1,519 | 29.16% | 325,206 |
| LIN | ADDED | 611 | 607 | 0.66% | 316,872 |
| PEP | ADDED | 2,219 | 2,058 | 7.82% | 300,452 |
| SCHW | NEW | 2,916 | - | - | 269,038 |
| MCK | ADDED | 346 | 329 | 5.17% | 261,637 |
| HWM | NEW | 973 | - | - | 261,589 |
| ADI | ADDED | 648 | 647 | 0.15% | 257,303 |
| D | ADDED | 3,637 | 3,530 | 3.03% | 248,376 |
| GILD | NEW | 1,937 | - | - | 244,745 |
| AXON | NEW | 430 | - | - | 241,062 |
| BROS | NEW | 3,312 | - | - | 237,835 |
| ENB | UNCHANGED | 4,261 | 4,261 | 0.0% | 230,970 |
| TMO | ADDED | 449 | 445 | 0.9% | 224,914 |
| ABT | ADDED | 2,462 | 2,452 | 0.41% | 223,387 |
| PFE | ADDED | 8,923 | 8,601 | 3.74% | 214,869 |
| SBUX | NEW | 2,093 | - | - | 213,927 |
| VZ | NEW | 4,990 | - | - | 211,278 |
| FLEX | NEW | 1,255 | - | - | 203,398 |
| AON | NEW | 609 | - | - | 202,085 |
| OWL | REDUCED | 19,841 | 24,683 | -19.62% | 173,609 |
| EZRA | CLOSED OUT | 0 | 26,377 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 71,797,694 | 10.63 | 73404.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 39,195,948 | 5.81 | 179428.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,271,020 | 3.45 | 31162.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 21,960,943 | 3.25 | 184561.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,147,070 | 2.98 | 56376.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,211,890 | 2.85 | 66394.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,093,609 | 2.83 | 25928.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,982,119 | 2.81 | 32677.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,665,753 | 2.76 | 93287.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,096,628 | 2.68 | 24165.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,547,182 | 2.6 | 288652.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,389,133 | 1.98 | 56177.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,721,813 | 1.88 | 85779.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,227,222 | 1.81 | 32369.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,549,192 | 1.71 | 52995.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,858,623 | 1.61 | 29110.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,297,605 | 1.53 | 8921.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,127,160 | 1.5 | 131334.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,237,639 | 1.37 | 30490.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,998,298 | 1.33 | 122576.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,219,218 | 1.22 | 11967.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,896,952 | 1.17 | 104195.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,244,633 | 1.07 | 91669.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 7,151,566 | 1.06 | 39411.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,401,560 | 0.95 | 102919.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,053,282 | 0.9 | 70273.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,017,640 | 0.89 | 11717.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,753,689 | 0.85 | 26221.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,433,446 | 0.8 | 9646.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,044,190 | 0.75 | 14276.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,960,582 | 0.73 | 97171.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,871,884 | 0.72 | 14884.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,773,541 | 0.71 | 45952.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,690,866 | 0.69 | 11153.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,595,070 | 0.68 | 4912.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,580,090 | 0.68 | 40861.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,560,548 | 0.68 | 17957.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,212,457 | 0.62 | 8418.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,020,268 | 0.6 | 3975.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,505,241 | 0.52 | 18398.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,498,132 | 0.52 | 10204.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,433,010 | 0.51 | 7188.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,293,334 | 0.49 | 25256.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 3,220,882 | 0.48 | 31686.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,114,382 | 0.46 | 152928.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,104,043 | 0.46 | 14078.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,042,361 | 0.45 | 26077.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,999,163 | 0.44 | 25176.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,877,789 | 0.43 | 8388.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,814,617 | 0.42 | 3688.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,608,292 | 0.39 | 15878.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,588,711 | 0.38 | 28111.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,433,843 | 0.36 | 3798.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,253,703 | 0.33 | 110638.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,213,904 | 0.33 | 23131.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,205,127 | 0.33 | 6586.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,077,840 | 0.31 | 1769.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,076,364 | 0.31 | 2159.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,049,547 | 0.3 | 34337.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,040,341 | 0.3 | 18015.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,030,310 | 0.3 | 103508.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,015,674 | 0.3 | 63566.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,013,984 | 0.3 | 13127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,976,468 | 0.29 | 10670.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,975,124 | 0.29 | 6630.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,859,010 | 0.28 | 1746.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,738,908 | 0.26 | 4931.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,705,749 | 0.25 | 4954.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,696,646 | 0.25 | 19633.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,666,598 | 0.25 | 11936.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,619,798 | 0.24 | 22734.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,616,655 | 0.24 | 11754.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,613,276 | 0.24 | 11166.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,600,615 | 0.24 | 18207.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,589,692 | 0.24 | 1325.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,574,388 | 0.23 | 80634.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,573,524 | 0.23 | 10731.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,524,993 | 0.23 | 82099.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,487,749 | 0.22 | 9519.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,481,091 | 0.22 | 5963.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,459,455 | 0.22 | 9959.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,399,708 | 0.21 | 38317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,369,174 | 0.2 | 8630.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,355,791 | 0.2 | 1875.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,346,544 | 0.2 | 26254.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,338,910 | 0.2 | 4608.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,321,970 | 0.2 | 15072.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,309,888 | 0.19 | 24434.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,283,704 | 0.19 | 9389.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,265,522 | 0.19 | 8238.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,250,482 | 0.19 | 18852.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,227,580 | 0.18 | 3629.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,220,640 | 0.18 | 10213.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,206,921 | 0.18 | 16603.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,204,198 | 0.18 | 3254.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,197,320 | 0.18 | 4258.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,145,899 | 0.17 | 2689.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,128,780 | 0.17 | 6645.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,116,944 | 0.17 | 4290.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,104,564 | 0.16 | 3239.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,092,746 | 0.16 | 4116.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,089,741 | 0.16 | 18682.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,071,745 | 0.16 | 2579.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,047,703 | 0.16 | 3421.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,043,719 | 0.15 | 9141.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,012,450 | 0.15 | 2709.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 988,780 | 0.15 | 15323.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 931,861 | 0.14 | 55984.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 931,051 | 0.14 | 38810.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 918,617 | 0.14 | 4842.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 913,801 | 0.14 | 18095.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 882,708 | 0.13 | 1733.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 878,423 | 0.13 | 7465.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 870,502 | 0.13 | 9013.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 852,108 | 0.13 | 3753.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 840,901 | 0.12 | 1326.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 835,550 | 0.12 | 43248.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 805,519 | 0.12 | 1581.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 795,878 | 0.12 | 5440.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 779,396 | 0.12 | 2982.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 771,367 | 0.11 | 12551.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 751,770 | 0.11 | 6400.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 732,167 | 0.11 | 2910.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 704,366 | 0.1 | 1945.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 691,167 | 0.1 | 2807.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 689,927 | 0.1 | 4404.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 686,586 | 0.1 | 345.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,822 | 0.1 | 5402.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 666,666 | 0.1 | 2349.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 657,334 | 0.1 | 3402.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 652,479 | 0.1 | 2927.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 645,894 | 0.1 | 21366.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 623,071 | 0.09 | 5182.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 611,155 | 0.09 | 3429.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 597,520 | 0.09 | 7213.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 595,216 | 0.09 | 23818.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 574,967 | 0.09 | 1561.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 574,016 | 0.09 | 24903.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 573,746 | 0.08 | 10069.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 566,046 | 0.08 | 4405.0 |
| LTBR | REDUCED | LIGHTBRIDGE CORP | COM | 53224K302 | 560,433 | 0.08 | 63758.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 553,126 | 0.08 | 9072.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 536,962 | 0.08 | 10529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 527,943 | 0.08 | 5876.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 522,204 | 0.08 | 5495.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 520,782 | 0.08 | 6425.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 500,736 | 0.07 | 15042.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 500,000 | 0.07 | 9388.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 498,536 | 0.07 | 2756.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 488,546 | 0.07 | 4872.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 478,679 | 0.07 | 2211.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 478,117 | 0.07 | 1690.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476,544 | 0.07 | 5915.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475,673 | 0.07 | 2010.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 468,685 | 0.07 | 4721.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 461,605 | 0.07 | 2034.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 457,757 | 0.07 | 9268.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 445,340 | 0.07 | 4695.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 445,135 | 0.07 | 5477.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 442,687 | 0.07 | 8458.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 438,753 | 0.06 | 4999.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 436,214 | 0.06 | 3998.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,047 | 0.06 | 1439.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 423,710 | 0.06 | 2526.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 420,713 | 0.06 | 1088.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 412,369 | 0.06 | 1973.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 408,936 | 0.06 | 307.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 407,012 | 0.06 | 4219.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 396,398 | 0.06 | 5371.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 394,326 | 0.06 | 9298.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 386,060 | 0.06 | 2758.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 384,267 | 0.06 | 4370.0 | |
| - | QUALCOMM INC | COM | 747525103 | 381,497 | 0.06 | 2064.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,022 | 0.06 | 2994.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 377,912 | 0.06 | 7921.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 372,632 | 0.06 | 13332.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 372,234 | 0.06 | 4847.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371,178 | 0.05 | 10917.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 371,152 | 0.05 | 3165.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 370,643 | 0.05 | 1046.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 370,603 | 0.05 | 4908.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 364,708 | 0.05 | 14461.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 356,878 | 0.05 | 6720.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 354,825 | 0.05 | 1190.0 | |
| - | CORNING INC | COM | 219350105 | 349,687 | 0.05 | 1369.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 348,651 | 0.05 | 489.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 339,702 | 0.05 | 2892.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 338,886 | 0.05 | 471.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 336,671 | 0.05 | 3132.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 334,614 | 0.05 | 4686.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 325,820 | 0.05 | 10963.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 325,206 | 0.05 | 1962.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 322,758 | 0.05 | 19698.0 | |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 322,694 | 0.05 | 5431.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 316,872 | 0.05 | 611.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 300,452 | 0.04 | 2219.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 288,583 | 0.04 | 1731.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 283,030 | 0.04 | 1602.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 279,997 | 0.04 | 2432.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,918 | 0.04 | 1118.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 270,299 | 0.04 | 660.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 269,038 | 0.04 | 2916.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 264,903 | 0.04 | 3843.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 261,637 | 0.04 | 346.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 261,589 | 0.04 | 973.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 257,303 | 0.04 | 648.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 255,812 | 0.04 | 5512.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254,215 | 0.04 | 3076.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 248,998 | 0.04 | 2257.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 248,376 | 0.04 | 3637.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 248,332 | 0.04 | 2989.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 244,745 | 0.04 | 1937.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 241,062 | 0.04 | 430.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 237,835 | 0.04 | 3312.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 232,323 | 0.03 | 619.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 230,970 | 0.03 | 4261.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229,801 | 0.03 | 539.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,914 | 0.03 | 449.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 223,597 | 0.03 | 4238.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 223,387 | 0.03 | 2462.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 218,073 | 0.03 | 4309.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 216,183 | 0.03 | 1427.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 214,869 | 0.03 | 8923.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 213,927 | 0.03 | 2093.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,868 | 0.03 | 2218.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 212,246 | 0.03 | 3367.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,278 | 0.03 | 4990.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 211,055 | 0.03 | 3094.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 208,216 | 0.03 | 1582.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 204,405 | 0.03 | 1599.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,749 | 0.03 | 958.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 203,398 | 0.03 | 1255.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 203,343 | 0.03 | 1018.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 202,085 | 0.03 | 609.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,936 | 0.03 | 2937.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 173,609 | 0.03 | 19841.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 105,124 | 0.02 | 13341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 675,199,996 | 237 | 10.508316 | 0.502259 | 17.39319 |
| 2026-03-31 | 2026-05-14 | 573,408,222 | 213 | 10.167027 | 0.482245 | 18.430676 |
| 2025-12-31 | 2026-02-25 | 561,345,465 | 214 | 10.428981 | 0.496077 | 18.56033 |