PW Nova Financial Services LLC
CIK 0002127408
Annualised vol
6.996272%
Beta
0.34828
HHI
178.425746
Top-10 weight
33.311897%
VaR 95%
0.65006%
VaR 99%
1.270969%
Max drawdown
11.20687%
Matched value
34.657308%
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 | 54,342 | 54,758 | -0.76% | 15,724,406 |
| NVDA | ADDED | 67,462 | 64,708 | 4.26% | 13,498,457 |
| GOOGL | REDUCED | 28,341 | 28,503 | -0.57% | 10,052,172 |
| AVGO | REDUCED | 26,122 | 26,264 | -0.54% | 9,867,672 |
| JPM | ADDED | 20,024 | 18,810 | 6.45% | 6,554,412 |
| LLY | REDUCED | 5,249 | 5,822 | -9.84% | 6,296,193 |
| MSFT | REDUCED | 16,664 | 17,212 | -3.18% | 6,215,839 |
| AMZN | REDUCED | 24,699 | 25,027 | -1.31% | 5,886,760 |
| WMT | REDUCED | 50,393 | 51,184 | -1.55% | 5,707,538 |
| COST | REDUCED | 4,890 | 4,907 | -0.35% | 4,574,743 |
| PANW | REDUCED | 12,258 | 12,419 | -1.3% | 4,180,223 |
| MRK | REDUCED | 28,064 | 28,381 | -1.12% | 3,606,279 |
| JNJ | REDUCED | 13,072 | 13,883 | -5.84% | 3,319,914 |
| GEV | REDUCED | 2,792 | 2,793 | -0.04% | 3,280,228 |
| VRT | REDUCED | 9,446 | 9,475 | -0.31% | 3,162,712 |
| PLTR | REDUCED | 24,469 | 24,807 | -1.36% | 2,854,798 |
| AMD | REDUCED | 4,821 | 4,831 | -0.21% | 2,800,567 |
| META | ADDED | 4,689 | 4,685 | 0.09% | 2,641,497 |
| HD | ADDED | 7,384 | 6,974 | 5.88% | 2,604,134 |
| LMT | REDUCED | 4,745 | 4,758 | -0.27% | 2,417,162 |
| TSLA | REDUCED | 5,642 | 5,887 | -4.16% | 2,373,025 |
| ETN | ADDED | 5,001 | 4,512 | 10.84% | 2,130,902 |
| CVX | ADDED | 12,842 | 12,272 | 4.64% | 2,128,608 |
| GS | UNCHANGED | 1,876 | 1,876 | 0.0% | 1,897,817 |
| AMGN | REDUCED | 5,155 | 5,172 | -0.33% | 1,866,636 |
| MTZ | ADDED | 4,431 | 4,429 | 0.05% | 1,843,562 |
| V | ADDED | 5,297 | 5,274 | 0.44% | 1,817,235 |
| KO | REDUCED | 20,734 | 24,392 | -15.0% | 1,685,069 |
| MCD | REDUCED | 5,681 | 5,708 | -0.47% | 1,535,659 |
| UBER | REDUCED | 21,007 | 21,031 | -0.11% | 1,515,865 |
| PG | ADDED | 10,135 | 10,029 | 1.06% | 1,486,124 |
| ORCL | ADDED | 9,356 | 9,205 | 1.64% | 1,371,085 |
| HAL | REDUCED | 35,219 | 35,543 | -0.91% | 1,195,685 |
| NFLX | ADDED | 16,572 | 16,463 | 0.66% | 1,183,241 |
| BLK | ADDED | 5,683 | 804 | 606.84% | 1,160,669 |
| C | REDUCED | 7,291 | 7,521 | -3.06% | 1,020,448 |
| TMUS | REDUCED | 5,939 | 6,517 | -8.87% | 996,073 |
| SBUX | REDUCED | 9,571 | 9,599 | -0.29% | 978,028 |
| RTX | ADDED | 5,152 | 5,147 | 0.1% | 977,495 |
| PEP | ADDED | 7,057 | 6,735 | 4.78% | 955,518 |
| CEG | REDUCED | 3,839 | 4,169 | -7.92% | 953,505 |
| ABBV | UNCHANGED | 3,660 | 3,660 | 0.0% | 921,002 |
| STLD | REDUCED | 3,948 | 4,021 | -1.82% | 905,908 |
| OUNZ | REDUCED | 20,537 | 20,721 | -0.89% | 792,523 |
| TOL | UNCHANGED | 4,521 | 4,521 | 0.0% | 744,798 |
| ACM | ADDED | 10,328 | 10,185 | 1.4% | 720,894 |
| AXP | REDUCED | 2,121 | 2,147 | -1.21% | 717,428 |
| VZ | REDUCED | 16,143 | 16,154 | -0.07% | 683,482 |
| CRM | REDUCED | 4,174 | 4,199 | -0.6% | 653,858 |
| MU | NEW | 535 | - | - | 617,545 |
| INTC | NEW | 4,033 | - | - | 563,128 |
| PLD | REDUCED | 3,988 | 3,997 | -0.23% | 540,207 |
| UNH | ADDED | 1,291 | 1,275 | 1.25% | 536,680 |
| KMB | REDUCED | 4,797 | 4,867 | -1.44% | 526,567 |
| DELL | NEW | 1,095 | - | - | 472,449 |
| PFE | REDUCED | 18,673 | 19,627 | -4.86% | 449,646 |
| CVNA | NEW | 6,385 | - | - | 420,261 |
| ENS | NEW | 1,779 | - | - | 415,966 |
| NOW | ADDED | 4,131 | 4,102 | 0.71% | 410,126 |
| BMY | REDUCED | 6,932 | 7,358 | -5.79% | 399,422 |
| CAT | REDUCED | 362 | 421 | -14.01% | 385,494 |
| DE | UNCHANGED | 604 | 604 | 0.0% | 383,426 |
| HONA | NEW | 1,656 | - | - | 366,108 |
| GIS | REDUCED | 9,522 | 9,711 | -1.95% | 331,366 |
| T | ADDED | 15,448 | 15,447 | 0.01% | 319,770 |
| WTW | UNCHANGED | 1,196 | 1,196 | 0.0% | 312,599 |
| SO | ADDED | 3,001 | 2,992 | 0.3% | 287,187 |
| LIN | REDUCED | 538 | 877 | -38.65% | 279,190 |
| BA | REDUCED | 1,243 | 1,326 | -6.26% | 268,973 |
| HON | REDUCED | 1,163 | 3,165 | -63.25% | 260,396 |
| BSX | REDUCED | 5,844 | 6,314 | -7.44% | 249,422 |
| MO | UNCHANGED | 3,374 | 3,374 | 0.0% | 242,763 |
| ELDN | UNCHANGED | 58,041 | 58,041 | 0.0% | 228,682 |
| MA | UNCHANGED | 433 | 433 | 0.0% | 222,389 |
| MS | NEW | 1,050 | - | - | 219,468 |
| ABR | UNCHANGED | 37,000 | 37,000 | 0.0% | 200,540 |
| KEY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 9,051 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 6,971 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 424 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,064,792 | 5.59 | 209912.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,526,169 | 5.26 | 33306.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,082,316 | 4.09 | 78713.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,724,406 | 3.37 | 54342.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,397,673 | 3.09 | 122533.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,498,457 | 2.9 | 67462.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,682,700 | 2.72 | 85851.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,171,279 | 2.18 | 29669.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,867,672 | 2.12 | 26122.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,287,218 | 1.99 | 52000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,657,792 | 1.86 | 72438.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,394,816 | 1.59 | 73456.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,265,451 | 1.56 | 30705.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,895,481 | 1.48 | 28444.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,633,349 | 1.42 | 18774.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,554,412 | 1.41 | 20024.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,469,797 | 1.39 | 9864.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 6,386,778 | 1.37 | 127354.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,296,193 | 1.35 | 5249.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,253,483 | 1.34 | 75489.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,250,407 | 1.34 | 20620.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,215,839 | 1.33 | 16664.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,984,884 | 1.28 | 71461.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,886,760 | 1.26 | 24699.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,707,538 | 1.22 | 50393.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,537,174 | 1.19 | 85848.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,459,636 | 1.17 | 59577.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,936,752 | 1.06 | 25260.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,574,743 | 0.98 | 4890.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,383,970 | 0.94 | 6089.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,286,557 | 0.92 | 5617.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,180,223 | 0.9 | 12258.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,163,505 | 0.89 | 35446.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,606,279 | 0.77 | 28064.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,420,777 | 0.73 | 9286.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,418,823 | 0.73 | 9567.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,330,183 | 0.71 | 32058.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,319,914 | 0.71 | 13072.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,280,228 | 0.7 | 2792.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,162,712 | 0.68 | 9446.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,081,614 | 0.66 | 35774.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,039,761 | 0.65 | 19448.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,854,798 | 0.61 | 24469.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,850,175 | 0.61 | 29511.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,800,567 | 0.6 | 4821.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,769,365 | 0.59 | 4322.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,701,683 | 0.58 | 51549.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,656,094 | 0.57 | 32348.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,641,497 | 0.57 | 4689.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,604,134 | 0.56 | 7384.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,450,704 | 0.53 | 6179.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,417,162 | 0.52 | 4745.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,413,128 | 0.52 | 20546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,390,027 | 0.51 | 11233.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,376,144 | 0.51 | 35134.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,373,025 | 0.51 | 5642.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,147,482 | 0.46 | 27173.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,130,902 | 0.46 | 5001.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,130,605 | 0.46 | 27347.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,128,608 | 0.46 | 12842.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,027,876 | 0.43 | 44726.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,974,272 | 0.42 | 34649.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,897,817 | 0.41 | 1876.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,866,636 | 0.4 | 5155.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,850,295 | 0.4 | 19387.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,843,562 | 0.4 | 4431.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,817,235 | 0.39 | 5297.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,702,641 | 0.37 | 29255.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,685,069 | 0.36 | 20734.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,677,214 | 0.36 | 26467.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,535,659 | 0.33 | 5681.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,515,865 | 0.33 | 21007.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,486,124 | 0.32 | 10135.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,398,298 | 0.3 | 23708.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,371,085 | 0.29 | 9356.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,320,146 | 0.28 | 5163.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,306,237 | 0.28 | 13571.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,240,800 | 0.27 | 14014.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,206,149 | 0.26 | 8822.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,203,345 | 0.26 | 1752.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,198,973 | 0.26 | 1601.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,195,685 | 0.26 | 35219.0 |
| - | LOWES COS INC | COM | 548661107 | 1,195,056 | 0.26 | 5420.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,183,241 | 0.25 | 16572.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,142,123 | 0.24 | 1529.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,139,933 | 0.24 | 3888.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118,372 | 0.24 | 2235.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,099,870 | 0.24 | 14512.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,046,265 | 0.22 | 13867.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,020,448 | 0.22 | 7291.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,016,477 | 0.22 | 12300.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 996,073 | 0.21 | 5939.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 978,028 | 0.21 | 9571.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 977,495 | 0.21 | 5152.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 973,702 | 0.21 | 18313.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 970,325 | 0.21 | 2622.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 967,410 | 0.21 | 25252.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 959,110 | 0.21 | 42894.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 955,518 | 0.2 | 7057.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 953,505 | 0.2 | 3839.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 921,002 | 0.2 | 3660.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 910,921 | 0.2 | 18135.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 905,908 | 0.19 | 3948.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 896,739 | 0.19 | 8317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 892,670 | 0.19 | 10746.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 884,230 | 0.19 | 8107.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 867,711 | 0.19 | 16228.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 792,523 | 0.17 | 20537.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 785,910 | 0.17 | 5750.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 769,248 | 0.17 | 800.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 760,801 | 0.16 | 18037.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 746,785 | 0.16 | 3920.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 744,798 | 0.16 | 4521.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 735,417 | 0.16 | 85913.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 733,415 | 0.16 | 14115.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 729,563 | 0.16 | 35485.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 720,894 | 0.15 | 10328.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 717,428 | 0.15 | 2121.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 715,454 | 0.15 | 9746.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 708,456 | 0.15 | 8287.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,482 | 0.15 | 16143.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 653,858 | 0.14 | 4174.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 646,074 | 0.14 | 3933.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 642,779 | 0.14 | 2611.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 634,123 | 0.14 | 1697.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 617,545 | 0.13 | 535.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 595,926 | 0.13 | 18793.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 563,128 | 0.12 | 4033.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 556,139 | 0.12 | 47943.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 540,207 | 0.12 | 3988.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 536,680 | 0.12 | 1291.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 527,649 | 0.11 | 10679.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 526,567 | 0.11 | 4797.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 504,475 | 0.11 | 4709.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 501,411 | 0.11 | 3381.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 500,241 | 0.11 | 5188.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 495,249 | 0.11 | 16243.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 491,415 | 0.11 | 4643.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 487,341 | 0.1 | 15359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 480,168 | 0.1 | 10730.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 472,449 | 0.1 | 1095.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 467,580 | 0.1 | 3073.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 449,646 | 0.1 | 18673.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 443,645 | 0.1 | 223.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 435,985 | 0.09 | 2381.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 420,657 | 0.09 | 2462.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 420,261 | 0.09 | 6385.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 415,966 | 0.09 | 1779.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 411,211 | 0.09 | 2220.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 410,126 | 0.09 | 4131.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 409,508 | 0.09 | 6663.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 402,872 | 0.09 | 29558.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 399,422 | 0.09 | 6932.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 391,421 | 0.08 | 4883.0 |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 388,782 | 0.08 | 3187.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 385,494 | 0.08 | 362.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 383,426 | 0.08 | 604.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 377,550 | 0.08 | 15000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 366,108 | 0.08 | 1656.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359,610 | 0.08 | 6025.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 335,385 | 0.07 | 5005.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 331,366 | 0.07 | 9522.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 327,691 | 0.07 | 2478.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 319,770 | 0.07 | 15448.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 317,340 | 0.07 | 895.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 315,372 | 0.07 | 851.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314,960 | 0.07 | 4604.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 312,599 | 0.07 | 1196.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292,039 | 0.06 | 1848.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 287,953 | 0.06 | 5703.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 287,187 | 0.06 | 3001.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 286,790 | 0.06 | 5050.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 282,075 | 0.06 | 1981.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 279,190 | 0.06 | 538.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 274,151 | 0.06 | 2505.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 271,614 | 0.06 | 1428.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 268,973 | 0.06 | 1243.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 260,396 | 0.06 | 1163.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 259,136 | 0.06 | 4834.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 254,184 | 0.05 | 3087.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 252,642 | 0.05 | 13214.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,422 | 0.05 | 5844.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 245,187 | 0.05 | 4617.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,993 | 0.05 | 513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 244,019 | 0.05 | 1538.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 242,763 | 0.05 | 3374.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 241,972 | 0.05 | 9131.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 237,825 | 0.05 | 10500.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 234,048 | 0.05 | 2018.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 230,207 | 0.05 | 2040.0 | |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 228,682 | 0.05 | 58041.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 228,363 | 0.05 | 18551.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,389 | 0.05 | 433.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 219,468 | 0.05 | 1050.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 218,042 | 0.05 | 1710.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,428 | 0.05 | 1691.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 208,697 | 0.04 | 3005.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 206,856 | 0.04 | 7800.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 205,952 | 0.04 | 2671.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,196 | 0.04 | 937.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 200,578 | 0.04 | 3964.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 200,540 | 0.04 | 37000.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 173,864 | 0.04 | 23244.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 157,823 | 0.03 | 10854.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 146,800 | 0.03 | 40000.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 126,059 | 0.03 | 11565.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 117,030 | 0.03 | 11750.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 106,245 | 0.02 | 10315.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 466,207,857 | 208 | 6.996272 | 0.34828 | 11.20687 |
| 2026-03-31 | 2026-04-16 | 398,713,481 | 193 | 7.070861 | 0.35422 | 11.510394 |
| 2025-12-31 | 2026-04-09 | 264,070,000 | 110 | 6.215935 | 0.309146 | 9.462922 |