CARLSON FINANCIAL, INC.
CIK 0002134889
Annualised vol
11.316591%
Beta
0.521464
HHI
205.429061
Top-10 weight
35.735242%
VaR 95%
1.091683%
VaR 99%
1.991396%
Max drawdown
16.55655%
Matched value
46.595139%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 86,267 | 87,502 | -1.41% | 17,264,695 |
| AXON | ADDED | 16,039 | 15,624 | 2.66% | 8,991,612 |
| TSLA | ADDED | 19,118 | 18,452 | 3.61% | 8,041,026 |
| SHOP | ADDED | 39,730 | 39,172 | 1.42% | 4,536,392 |
| CAT | REDUCED | 3,935 | 3,994 | -1.48% | 4,195,153 |
| AAPL | ADDED | 13,386 | 13,288 | 0.74% | 3,875,269 |
| AMZN | ADDED | 11,149 | 11,112 | 0.33% | 2,656,783 |
| MU | REDUCED | 2,086 | 2,485 | -16.06% | 2,409,875 |
| MSFT | ADDED | 5,807 | 5,690 | 2.06% | 2,167,522 |
| AVGO | REDUCED | 4,646 | 4,831 | -3.83% | 1,756,452 |
| ABBV | REDUCED | 6,770 | 6,860 | -1.31% | 1,702,780 |
| COST | REDUCED | 1,760 | 1,944 | -9.47% | 1,648,931 |
| CARR | REDUCED | 21,429 | 21,591 | -0.75% | 1,572,128 |
| BROS | ADDED | 21,239 | 20,854 | 1.85% | 1,525,186 |
| AMD | REDUCED | 2,297 | 2,382 | -3.57% | 1,334,357 |
| PLTR | ADDED | 10,349 | 10,219 | 1.27% | 1,207,426 |
| JPM | ADDED | 3,638 | 3,522 | 3.29% | 1,190,845 |
| HWM | REDUCED | 4,227 | 4,414 | -4.24% | 1,137,635 |
| NEE | ADDED | 11,810 | 8,350 | 41.44% | 1,036,570 |
| PG | ADDED | 6,870 | 6,616 | 3.84% | 1,007,149 |
| GS | ADDED | 971 | 966 | 0.52% | 981,693 |
| CAVA | REDUCED | 10,954 | 10,975 | -0.19% | 859,667 |
| JNJ | ADDED | 3,288 | 3,173 | 3.62% | 835,287 |
| PANW | UNCHANGED | 2,235 | 2,235 | 0.0% | 762,172 |
| NKE | ADDED | 18,146 | 12,624 | 43.74% | 745,199 |
| GTX | ADDED | 19,995 | 19,965 | 0.15% | 724,455 |
| GRMN | REDUCED | 2,847 | 2,897 | -1.73% | 676,720 |
| LLY | REDUCED | 526 | 527 | -0.19% | 632,947 |
| GOOGL | NEW | 1,699 | - | - | 607,114 |
| BA | UNCHANGED | 2,720 | 2,720 | 0.0% | 588,857 |
| BEN | UNCHANGED | 11,032 | 11,032 | 0.0% | 588,779 |
| TXT | REDUCED | 5,869 | 5,871 | -0.03% | 538,562 |
| DE | ADDED | 798 | 779 | 2.44% | 506,309 |
| MCD | ADDED | 1,827 | 1,738 | 5.12% | 493,753 |
| MSTR | ADDED | 14,948 | 12,613 | 18.51% | 491,357 |
| SYY | REDUCED | 5,814 | 5,887 | -1.24% | 486,416 |
| BX | REDUCED | 4,019 | 4,032 | -0.32% | 472,903 |
| CRM | REDUCED | 2,956 | 3,665 | -19.35% | 464,233 |
| BWXT | REDUCED | 2,309 | 2,365 | -2.37% | 450,525 |
| LEU | ADDED | 2,667 | 2,609 | 2.22% | 447,711 |
| CVX | ADDED | 2,681 | 2,668 | 0.49% | 444,496 |
| OKLO | REDUCED | 7,796 | 7,971 | -2.2% | 407,966 |
| SBUX | REDUCED | 3,967 | 4,054 | -2.15% | 405,591 |
| NFLX | UNCHANGED | 5,540 | 5,540 | 0.0% | 395,556 |
| HAL | ADDED | 11,278 | 10,983 | 2.69% | 382,916 |
| TOST | REDUCED | 13,546 | 13,846 | -2.17% | 376,870 |
| PLD | ADDED | 2,763 | 2,750 | 0.47% | 374,749 |
| INTC | NEW | 2,669 | - | - | 372,571 |
| IONQ | NEW | 6,877 | - | - | 366,271 |
| AOS | REDUCED | 5,758 | 6,644 | -13.34% | 361,248 |
| TTC | ADDED | 3,659 | 3,656 | 0.08% | 357,007 |
| MELI | ADDED | 210 | 199 | 5.53% | 356,458 |
| NFG | REDUCED | 4,571 | 4,583 | -0.26% | 352,965 |
| FCEL | NEW | 9,543 | - | - | 343,642 |
| GPC | REDUCED | 2,752 | 4,214 | -34.69% | 324,643 |
| CBRS | NEW | 1,458 | - | - | 322,218 |
| XYZ | REDUCED | 4,130 | 4,180 | -1.2% | 313,880 |
| ED | ADDED | 2,793 | 2,783 | 0.36% | 309,090 |
| CMG | REDUCED | 8,803 | 9,653 | -8.81% | 299,302 |
| KO | REDUCED | 3,511 | 3,513 | -0.06% | 285,279 |
| USAR | ADDED | 11,780 | 11,145 | 5.7% | 254,215 |
| FLY | ADDED | 8,211 | 7,544 | 8.84% | 241,405 |
| SNOW | NEW | 944 | - | - | 240,254 |
| PL | NEW | 6,987 | - | - | 231,481 |
| XPEL | REDUCED | 4,655 | 4,890 | -4.81% | 230,888 |
| UBER | REDUCED | 3,150 | 3,595 | -12.38% | 227,305 |
| SMG | REDUCED | 3,305 | 3,760 | -12.1% | 225,150 |
| ONDS | ADDED | 25,780 | 22,308 | 15.56% | 212,427 |
| META | REDUCED | 374 | 375 | -0.27% | 211,454 |
| TMC | ADDED | 46,933 | 44,836 | 4.68% | 207,922 |
| RTX | REDUCED | 1,069 | 1,115 | -4.13% | 202,906 |
| ANGX | REDUCED | 17,396 | 18,896 | -7.94% | 63,848 |
| FBIO | REDUCED | 12,659 | 13,009 | -2.69% | 38,737 |
| GRAB | CLOSED OUT | 0 | 14,052 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 12,649 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 10,034 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 6,427 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,264,695 | 8.81 | 86267.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 8,991,612 | 4.59 | 16039.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,041,026 | 4.1 | 19118.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 7,217,443 | 3.68 | 124700.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,614,415 | 2.86 | 74069.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,256,881 | 2.68 | 64855.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,068,653 | 2.59 | 86025.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,536,392 | 2.31 | 39730.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,195,153 | 2.14 | 3935.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,875,269 | 1.98 | 13386.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,686,317 | 1.88 | 85441.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,281,870 | 1.67 | 24605.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,656,783 | 1.36 | 11149.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,573,510 | 1.31 | 60871.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,448,169 | 1.25 | 51333.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,409,875 | 1.23 | 2086.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,385,981 | 1.22 | 25406.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,167,522 | 1.11 | 5807.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,966,752 | 1.0 | 21886.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,886,937 | 0.96 | 2610.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,880,794 | 0.96 | 31488.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 1,813,189 | 0.92 | 39852.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,756,452 | 0.9 | 4646.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,702,780 | 0.87 | 6770.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,679,592 | 0.86 | 9494.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,648,931 | 0.84 | 1760.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,636,684 | 0.83 | 14097.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,633,576 | 0.83 | 32821.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,583,889 | 0.81 | 31681.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,572,128 | 0.8 | 21429.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,525,186 | 0.78 | 21239.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,501,656 | 0.77 | 5244.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,446,862 | 0.74 | 30031.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,334,357 | 0.68 | 2297.0 |
| - | GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 1,306,697 | 0.67 | 24616.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 1,301,255 | 0.66 | 29767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,297,171 | 0.66 | 7626.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,243,015 | 0.63 | 11567.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,207,426 | 0.62 | 10349.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,190,845 | 0.61 | 3638.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,144,501 | 0.58 | 5953.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,137,635 | 0.58 | 4227.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,113,619 | 0.57 | 22476.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,112,796 | 0.57 | 18700.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,086,539 | 0.55 | 3993.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,059,087 | 0.54 | 36705.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,036,570 | 0.53 | 11810.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,028,936 | 0.52 | 6022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,027,670 | 0.52 | 20150.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,007,149 | 0.51 | 6870.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981,693 | 0.5 | 971.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 979,963 | 0.5 | 28721.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 914,869 | 0.47 | 3509.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 869,114 | 0.44 | 13102.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 859,667 | 0.44 | 10954.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 850,615 | 0.43 | 2905.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 835,287 | 0.43 | 3288.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 800,696 | 0.41 | 15072.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 780,645 | 0.4 | 17863.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 779,855 | 0.4 | 1631.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 762,172 | 0.39 | 2235.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 750,169 | 0.38 | 983.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 745,199 | 0.38 | 18146.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 734,946 | 0.37 | 17389.0 | |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 724,455 | 0.37 | 19995.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 705,475 | 0.36 | 26077.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 697,742 | 0.36 | 6921.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 676,720 | 0.35 | 2847.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 671,424 | 0.34 | 13612.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 670,351 | 0.34 | 3004.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 666,184 | 0.34 | 13234.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 658,298 | 0.34 | 17267.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651,698 | 0.33 | 7233.0 | |
| - | LOWES COS INC | COM | 548661107 | 647,489 | 0.33 | 2933.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 640,083 | 0.33 | 12590.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 632,947 | 0.32 | 526.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 607,114 | 0.31 | 1699.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 588,857 | 0.3 | 2720.0 |
| BEN | UNCHANGED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 588,779 | 0.3 | 11032.0 |
| - | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 572,860 | 0.29 | 14584.0 | |
| - | POWELL INDS INC | COM | 739128106 | 567,791 | 0.29 | 1978.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 567,007 | 0.29 | 21249.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 538,562 | 0.27 | 5869.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 506,309 | 0.26 | 798.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 501,804 | 0.26 | 1782.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 493,753 | 0.25 | 1827.0 |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 491,357 | 0.25 | 14948.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 486,416 | 0.25 | 5814.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 481,695 | 0.25 | 7448.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 477,912 | 0.24 | 3547.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 472,903 | 0.24 | 4019.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 464,233 | 0.24 | 2956.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 462,657 | 0.24 | 21563.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 455,791 | 0.23 | 1882.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 450,525 | 0.23 | 2309.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 448,707 | 0.23 | 2412.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 447,711 | 0.23 | 2667.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 444,496 | 0.23 | 2681.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 436,198 | 0.22 | 4650.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 431,873 | 0.22 | 4673.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 431,019 | 0.22 | 8618.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 426,468 | 0.22 | 579.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 426,082 | 0.22 | 11269.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 421,595 | 0.22 | 5714.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 420,261 | 0.21 | 17679.0 | |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 417,950 | 0.21 | 42911.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 413,382 | 0.21 | 22429.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 412,567 | 0.21 | 15092.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 410,320 | 0.21 | 6574.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 408,751 | 0.21 | 5055.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 407,966 | 0.21 | 7796.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 405,591 | 0.21 | 3967.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 399,051 | 0.2 | 12625.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 395,875 | 0.2 | 9796.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 395,556 | 0.2 | 5540.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 382,916 | 0.2 | 11278.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 376,870 | 0.19 | 13546.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 374,749 | 0.19 | 2763.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 372,571 | 0.19 | 2669.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 366,271 | 0.19 | 6877.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 362,061 | 0.18 | 484.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 361,248 | 0.18 | 5758.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 357,007 | 0.18 | 3659.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 356,458 | 0.18 | 210.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 356,151 | 0.18 | 5025.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 353,743 | 0.18 | 12876.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 352,965 | 0.18 | 4571.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 349,027 | 0.18 | 2737.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 347,522 | 0.18 | 6477.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 347,440 | 0.18 | 9153.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 346,269 | 0.18 | 3913.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 343,642 | 0.18 | 9543.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 342,329 | 0.17 | 11274.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 342,187 | 0.17 | 5577.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 341,048 | 0.17 | 9854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 340,098 | 0.17 | 1596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 330,791 | 0.17 | 7514.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 330,420 | 0.17 | 6485.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 324,643 | 0.17 | 2752.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 322,771 | 0.16 | 2909.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 322,218 | 0.16 | 1458.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 318,581 | 0.16 | 5386.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 313,880 | 0.16 | 4130.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 312,497 | 0.16 | 7295.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 309,090 | 0.16 | 2793.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299,302 | 0.15 | 8803.0 |
| - | US BANCORP | COM NEW | 902973304 | 287,347 | 0.15 | 4758.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 285,279 | 0.15 | 3511.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 282,072 | 0.14 | 2576.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 281,721 | 0.14 | 5581.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 281,496 | 0.14 | 5824.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 277,310 | 0.14 | 3727.0 | |
| - | FORD MTR CO | COM | 345370860 | 271,399 | 0.14 | 19524.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 270,373 | 0.14 | 6849.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 261,653 | 0.13 | 5171.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 258,880 | 0.13 | 8093.0 | |
| - | ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 256,975 | 0.13 | 4589.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 254,340 | 0.13 | 695.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 254,215 | 0.13 | 11780.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 250,134 | 0.13 | 2690.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,102 | 0.13 | 1139.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 246,728 | 0.13 | 1545.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 241,405 | 0.12 | 8211.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 240,254 | 0.12 | 944.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 233,220 | 0.12 | 4237.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,454 | 0.12 | 1568.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 231,481 | 0.12 | 6987.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 230,888 | 0.12 | 4655.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 227,305 | 0.12 | 3150.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 226,636 | 0.12 | 5554.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 225,771 | 0.12 | 3714.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 225,150 | 0.11 | 3305.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 222,742 | 0.11 | 9027.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 220,187 | 0.11 | 334.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 218,441 | 0.11 | 2835.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,951 | 0.11 | 2910.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 216,453 | 0.11 | 21580.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 215,296 | 0.11 | 2658.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 213,793 | 0.11 | 4456.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 212,427 | 0.11 | 25780.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 211,454 | 0.11 | 374.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 209,605 | 0.11 | 2088.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 208,878 | 0.11 | 1461.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 208,541 | 0.11 | 6233.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 208,296 | 0.11 | 7452.0 | |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 207,922 | 0.11 | 46933.0 |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 205,741 | 0.1 | 4131.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 205,147 | 0.1 | 4215.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,408 | 0.1 | 2374.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 202,906 | 0.1 | 1069.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 201,053 | 0.1 | 1321.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 167,325 | 0.09 | 16766.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 129,019 | 0.07 | 12114.0 | |
| ANGX | REDUCED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 63,848 | 0.03 | 17396.0 |
| FBIO | REDUCED | FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 38,737 | 0.02 | 12659.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 196,057,265 | 195 | 11.316591 | 0.521464 | 16.55655 |
| 2026-03-31 | 2026-08-24 | 169,631,899 | 181 | 10.904878 | 0.505569 | 16.149262 |
| 2025-12-31 | 2026-08-24 | 172,670,783 | 180 | 12.062214 | 0.550792 | 17.975163 |