Tulsa Wealth Advisors, INC
CIK 0002114442
Annualised vol
4.632689%
Beta
0.22733
HHI
367.617785
Top-10 weight
52.218922%
VaR 95%
0.402749%
VaR 99%
0.849644%
Max drawdown
8.559927%
Matched value
24.904064%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 46,764 | 47,032 | -0.57% | 17,664,992 |
| AAPL | ADDED | 58,325 | 53,699 | 8.61% | 16,876,893 |
| JPM | ADDED | 43,509 | 43,051 | 1.06% | 14,241,774 |
| MSFT | ADDED | 33,111 | 30,624 | 8.12% | 12,351,234 |
| WMT | ADDED | 97,059 | 92,325 | 5.13% | 10,992,943 |
| MSI | ADDED | 21,716 | 20,902 | 3.89% | 9,018,469 |
| ADI | REDUCED | 19,074 | 19,345 | -1.4% | 7,575,649 |
| HD | ADDED | 19,412 | 18,317 | 5.98% | 6,846,152 |
| JNJ | ADDED | 25,176 | 24,663 | 2.08% | 6,394,001 |
| DRI | ADDED | 24,627 | 23,949 | 2.83% | 5,073,417 |
| ABBV | ADDED | 19,352 | 18,161 | 6.56% | 4,869,792 |
| CME | ADDED | 20,596 | 20,052 | 2.71% | 4,548,226 |
| AMZN | REDUCED | 17,637 | 17,954 | -1.77% | 4,203,603 |
| AMD | REDUCED | 7,040 | 7,855 | -10.38% | 4,089,606 |
| CMI | REDUCED | 5,557 | 5,673 | -2.04% | 3,963,572 |
| VZ | ADDED | 86,046 | 72,213 | 19.16% | 3,643,169 |
| V | REDUCED | 10,439 | 10,477 | -0.36% | 3,581,367 |
| UNH | ADDED | 8,090 | 7,042 | 14.88% | 3,362,508 |
| NEE | ADDED | 35,262 | 34,156 | 3.24% | 3,094,968 |
| META | ADDED | 4,988 | 4,683 | 6.51% | 2,809,878 |
| SCI | NEW | 27,785 | - | - | 2,110,537 |
| NVDA | ADDED | 9,945 | 9,214 | 7.93% | 1,989,896 |
| BBY | REDUCED | 23,978 | 33,409 | -28.23% | 1,819,437 |
| LLY | ADDED | 1,499 | 1,374 | 9.1% | 1,798,325 |
| OKE | ADDED | 17,373 | 14,508 | 19.75% | 1,510,371 |
| GEV | REDUCED | 1,205 | 1,280 | -5.86% | 1,415,297 |
| ALL | REDUCED | 5,869 | 6,156 | -4.66% | 1,396,366 |
| MRK | REDUCED | 8,937 | 9,510 | -6.03% | 1,148,350 |
| PLTR | ADDED | 9,030 | 8,110 | 11.34% | 1,053,530 |
| CAT | ADDED | 827 | 772 | 7.12% | 880,525 |
| SPGI | REDUCED | 2,120 | 2,258 | -6.11% | 863,560 |
| INTC | ADDED | 5,586 | 4,596 | 21.54% | 779,973 |
| ZTS | ADDED | 10,129 | 8,526 | 18.8% | 727,841 |
| CRM | REDUCED | 4,602 | 5,175 | -11.07% | 720,994 |
| CVX | ADDED | 4,290 | 4,116 | 4.23% | 711,062 |
| FANG | REDUCED | 4,040 | 4,428 | -8.76% | 710,177 |
| EW | ADDED | 7,843 | 7,459 | 5.15% | 709,478 |
| COP | ADDED | 6,731 | 6,593 | 2.09% | 699,776 |
| IBM | REDUCED | 2,436 | 2,599 | -6.27% | 685,076 |
| DY | REDUCED | 1,350 | 1,358 | -0.59% | 682,547 |
| TSLA | ADDED | 1,592 | 1,371 | 16.12% | 669,595 |
| COST | ADDED | 651 | 550 | 18.36% | 609,081 |
| CMCSA | REDUCED | 22,111 | 74,918 | -70.49% | 542,819 |
| LOW | UNCHANGED | 2,454 | 2,454 | 0.0% | 541,134 |
| CEG | REDUCED | 2,156 | 2,193 | -1.69% | 535,592 |
| DXCM | ADDED | 7,264 | 6,697 | 8.47% | 489,230 |
| GLD | UNCHANGED | 1,266 | 1,266 | 0.0% | 466,369 |
| WMB | REDUCED | 5,857 | 7,002 | -16.35% | 435,413 |
| OUNZ | REDUCED | 11,268 | 11,280 | -0.11% | 434,832 |
| MU | NEW | 375 | - | - | 432,705 |
| CMG | REDUCED | 12,246 | 12,884 | -4.95% | 416,364 |
| CSCO | REDUCED | 3,511 | 3,917 | -10.37% | 412,396 |
| OGE | ADDED | 7,834 | 7,265 | 7.83% | 381,196 |
| SNPS | REDUCED | 781 | 816 | -4.29% | 348,381 |
| MRVL | NEW | 1,125 | - | - | 335,020 |
| PSX | REDUCED | 1,975 | 3,044 | -35.12% | 333,911 |
| RTX | ADDED | 1,744 | 1,639 | 6.41% | 330,931 |
| MA | REDUCED | 561 | 606 | -7.43% | 288,190 |
| MCD | ADDED | 1,056 | 1,018 | 3.73% | 285,452 |
| OGS | ADDED | 3,639 | 3,629 | 0.28% | 280,472 |
| PG | ADDED | 1,738 | 1,706 | 1.88% | 254,830 |
| ICE | ADDED | 1,943 | 1,874 | 3.68% | 239,211 |
| KO | ADDED | 2,765 | 2,757 | 0.29% | 224,739 |
| PH | NEW | 206 | - | - | 201,547 |
| QUBT | REDUCED | 14,440 | 19,067 | -24.27% | 140,068 |
| ACHR | NEW | 10,565 | - | - | 49,972 |
| ATO | CLOSED OUT | 0 | 2,863 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 1,469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 63,460,264 | 8.94 | 386317.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 54,674,663 | 7.7 | 803921.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 52,902,262 | 7.45 | 587150.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 43,463,994 | 6.12 | 476527.0 | |
| - | FEDERATED HERMES MDT LARGE CAP CORE ETF | MDT LARGE CAP | 31423L503 | 32,535,473 | 4.58 | 926029.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 31,586,789 | 4.45 | 366691.0 | |
| - | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | DYNAMIC INTL ETF | 89157W608 | 25,730,780 | 3.62 | 572765.0 | |
| - | ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 25,088,462 | 3.53 | 265290.0 | |
| - | AB DISRUPTORS ETF | DISRUPTORS ETF | 00039J509 | 21,392,083 | 3.01 | 144424.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 20,005,750 | 2.82 | 326731.0 | |
| - | ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 19,488,465 | 2.74 | 415311.0 | |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 17,664,992 | 2.49 | 46764.0 |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 16,876,893 | 2.38 | 58325.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,601,999 | 2.06 | 19554.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 14,241,774 | 2.01 | 43509.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 12,351,234 | 1.74 | 33111.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,992,943 | 1.55 | 97059.0 |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 10,923,276 | 1.54 | 25634.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 9,018,469 | 1.27 | 21716.0 |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 8,441,513 | 1.19 | 33017.0 | |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 7,575,649 | 1.07 | 19074.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 6,991,015 | 0.98 | 67247.0 | |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 6,846,152 | 0.96 | 19412.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,394,001 | 0.9 | 25176.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 6,007,821 | 0.85 | 16811.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 5,923,651 | 0.83 | 17385.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 5,601,883 | 0.79 | 38340.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 5,073,417 | 0.71 | 24627.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 4,869,792 | 0.69 | 19352.0 |
| CME | ADDED | CME GROUP INCORPORATED | COM | 12572Q105 | 4,548,226 | 0.64 | 20596.0 |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 4,495,522 | 0.63 | 15334.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 4,397,617 | 0.62 | 96228.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 4,214,177 | 0.59 | 68014.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 4,203,603 | 0.59 | 17637.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 4,089,606 | 0.58 | 7040.0 |
| CMI | REDUCED | CUMMINS INCORPORATED | COM | 231021106 | 3,963,572 | 0.56 | 5557.0 |
| - | VICTORYSHARES SHORT-TERM BOND ETF | SHORT TRM BD ETF | 92647N535 | 3,826,173 | 0.54 | 75586.0 | |
| - | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | INCOME FOCUS ETF | 35473P439 | 3,824,179 | 0.54 | 132531.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 3,643,169 | 0.51 | 86046.0 |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3,581,367 | 0.5 | 10439.0 |
| - | UNION PAC CORPORATION | COM | 907818108 | 3,571,794 | 0.5 | 13132.0 | |
| - | INSPIRE 500 ETF | INSPIRE 500 ETF | 66537J796 | 3,427,173 | 0.48 | 11979.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 3,362,508 | 0.47 | 8090.0 |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 3,254,353 | 0.46 | 6626.0 | |
| NEE | ADDED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 3,094,968 | 0.44 | 35262.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 2,972,617 | 0.42 | 35971.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 2,809,878 | 0.4 | 4988.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,579,620 | 0.36 | 33996.0 | |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 2,531,723 | 0.36 | 22042.0 | |
| SCI | NEW | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2,110,537 | 0.3 | 27785.0 |
| - | INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | 66538H419 | 1,991,171 | 0.28 | 52221.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,989,896 | 0.28 | 9945.0 |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,823,582 | 0.26 | 46903.0 | |
| BBY | REDUCED | BEST BUY INCORPORATED | COM | 086516101 | 1,819,437 | 0.26 | 23978.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 1,798,325 | 0.25 | 1499.0 |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,773,951 | 0.25 | 12899.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 1,652,013 | 0.23 | 8919.0 | |
| - | INSPIRE 100 ETF | INSPIRE 100 ETF | 66538H534 | 1,593,322 | 0.22 | 27528.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,574,911 | 0.22 | 28043.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,562,553 | 0.22 | 10314.0 | |
| OKE | ADDED | ONEOK INCORPORATED NEW | COM | 682680103 | 1,510,371 | 0.21 | 17373.0 |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 1,417,267 | 0.2 | 5043.0 | |
| GEV | REDUCED | GE VERNOVA INCORPORATED | COM | 36828A101 | 1,415,297 | 0.2 | 1205.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 1,396,366 | 0.2 | 5869.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,266,603 | 0.18 | 13115.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,184,605 | 0.17 | 1609.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,148,350 | 0.16 | 8937.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,053,530 | 0.15 | 9030.0 |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,049,308 | 0.15 | 7075.0 | |
| - | EVENTIDE HIGH DIVIDEND ETF | EVEN HIGH DI ETF | 86280R811 | 983,240 | 0.14 | 29913.0 | |
| - | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | RJ EA GCM DI ETF | 14214M260 | 970,056 | 0.14 | 33085.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 944,947 | 0.13 | 12079.0 | |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | 905,571 | 0.13 | 17986.0 | |
| - | INSPIRE CORPORATE BOND ETF | INSPIRE CORP BD | 66538H633 | 886,592 | 0.12 | 37299.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 884,220 | 0.12 | 10674.0 | |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 880,525 | 0.12 | 827.0 |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 863,560 | 0.12 | 2120.0 |
| - | EATON VANCE TOTAL RETURN BOND ETF | EATO VANC BD ETF | 61774R841 | 803,783 | 0.11 | 15851.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 797,622 | 0.11 | 1594.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 793,506 | 0.11 | 5804.0 | |
| INTC | ADDED | INTEL CORPORATION | COM | 458140100 | 779,973 | 0.11 | 5586.0 |
| ZTS | ADDED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 727,841 | 0.1 | 10129.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | COM | 79466L302 | 720,994 | 0.1 | 4602.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 711,062 | 0.1 | 4290.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 710,177 | 0.1 | 4040.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 709,478 | 0.1 | 7843.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 702,347 | 0.1 | 3686.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 699,776 | 0.1 | 6731.0 |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 698,297 | 0.1 | 3614.0 | |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FRANKLIN DYN MUN | 35473P868 | 696,378 | 0.1 | 27667.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 685,076 | 0.1 | 2436.0 |
| DY | REDUCED | DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 682,547 | 0.1 | 1350.0 |
| - | INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | 66538H658 | 671,952 | 0.09 | 14090.0 | |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 669,595 | 0.09 | 1592.0 |
| - | ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | 46434V878 | 644,946 | 0.09 | 12751.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 640,445 | 0.09 | 6470.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 632,581 | 0.09 | 7794.0 | |
| - | AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 631,335 | 0.09 | 3581.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 609,081 | 0.09 | 651.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 604,901 | 0.09 | 1635.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 562,702 | 0.08 | 3455.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 560,616 | 0.08 | 5397.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 558,561 | 0.08 | 2625.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 544,921 | 0.08 | 29567.0 | |
| CMCSA | REDUCED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 542,819 | 0.08 | 22111.0 |
| LOW | UNCHANGED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 541,134 | 0.08 | 2454.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 535,592 | 0.08 | 2156.0 |
| - | FIRST AMERN FINL CORPORATION | COM | 31847R102 | 504,112 | 0.07 | 7350.0 | |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 496,924 | 0.07 | 1324.0 | |
| DXCM | ADDED | DEXCOM INCORPORATED | COM | 252131107 | 489,230 | 0.07 | 7264.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 484,985 | 0.07 | 8512.0 | |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 471,150 | 0.07 | 2075.0 | |
| - | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | ARTI INT INN FD | 97717Y543 | 466,488 | 0.07 | 9827.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 466,369 | 0.07 | 1266.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 452,679 | 0.06 | 626.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 445,065 | 0.06 | 3253.0 | |
| WMB | REDUCED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 435,413 | 0.06 | 5857.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 434,832 | 0.06 | 11268.0 |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 432,705 | 0.06 | 375.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 429,713 | 0.06 | 14257.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 416,364 | 0.06 | 12246.0 |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 412,396 | 0.06 | 3511.0 |
| OGE | ADDED | OGE ENERGY CORPORATION | COM | 670837103 | 381,196 | 0.05 | 7834.0 |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 380,565 | 0.05 | 966.0 | |
| - | EQUINIX INCORPORATED REIT | COM | 29444U700 | 370,360 | 0.05 | 355.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 363,322 | 0.05 | 529.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 351,868 | 0.05 | 996.0 | |
| SNPS | REDUCED | SYNOPSYS INCORPORATED | COM | 871607107 | 348,381 | 0.05 | 781.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 347,684 | 0.05 | 3955.0 | |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 346,196 | 0.05 | 1100.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 335,020 | 0.05 | 1125.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 333,911 | 0.05 | 1975.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 330,931 | 0.05 | 1744.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 330,915 | 0.05 | 1139.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 326,828 | 0.05 | 626.0 | |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 316,329 | 0.04 | 3435.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 298,321 | 0.04 | 8816.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 293,592 | 0.04 | 5528.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 288,190 | 0.04 | 561.0 |
| - | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 285,955 | 0.04 | 1601.0 | |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 285,452 | 0.04 | 1056.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 283,999 | 0.04 | 379.0 | |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 281,415 | 0.04 | 1800.0 | |
| OGS | ADDED | ONE GAS INCORPORATED | COM | 68235P108 | 280,472 | 0.04 | 3639.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 274,806 | 0.04 | 5126.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 272,661 | 0.04 | 3536.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 270,606 | 0.04 | 567.0 | |
| - | JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | 264,517 | 0.04 | 2683.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 263,319 | 0.04 | 1630.0 | |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 254,830 | 0.04 | 1738.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 239,211 | 0.03 | 1943.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 233,761 | 0.03 | 4403.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ERSH PRI PUB ETF | 293828877 | 231,361 | 0.03 | 10991.0 | |
| - | CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 226,157 | 0.03 | 2610.0 | |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 224,739 | 0.03 | 2765.0 |
| - | PROSHARES S&P 500 HIGH INCOME ETF | S&P 500 HIGH ETF | 74347G242 | 219,982 | 0.03 | 4565.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 217,249 | 0.03 | 723.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 214,962 | 0.03 | 5202.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | 210,591 | 0.03 | 3995.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 203,904 | 0.03 | 14669.0 | |
| - | ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 | 203,268 | 0.03 | 2027.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 202,321 | 0.03 | 2511.0 | |
| PH | NEW | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 201,547 | 0.03 | 206.0 |
| QUBT | REDUCED | QUANTUM COMPUTING INCORPORATED | COM | 74766W108 | 140,068 | 0.02 | 14440.0 |
| - | TORTOISE ENERGY ETF | ENERGY ETF | 890930209 | 108,412 | 0.02 | 11165.0 | |
| ACHR | NEW | ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 | 49,972 | 0.01 | 10565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 710,165,019 | 166 | 4.632689 | 0.22733 | 8.559927 |
| 2026-03-31 | 2026-05-11 | 570,366,981 | 150 | 4.992447 | 0.244542 | 9.486654 |
| 2025-12-31 | 2026-03-03 | 300,771,946 | 110 | 15.858274 | 0.781366 | 28.651415 |