Advus Financial Partners, LLC
CIK 0002150676
Annualised vol
4.958832%
Beta
0.242285
HHI
249.030355
Top-10 weight
40.296701%
VaR 95%
0.4607%
VaR 99%
0.916848%
Max drawdown
8.946262%
Matched value
23.951854%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 287,216 | 241,454 | 18.95% | 16,021,185 |
| AAPL | REDUCED | 24,746 | 29,371 | -15.75% | 7,160,461 |
| NVDA | REDUCED | 29,667 | 30,982 | -4.24% | 5,936,042 |
| GOOGL | REDUCED | 13,450 | 13,488 | -0.28% | 4,791,169 |
| JPM | REDUCED | 13,032 | 13,359 | -2.45% | 4,265,740 |
| AMZN | REDUCED | 17,047 | 17,883 | -4.67% | 4,062,982 |
| MSFT | REDUCED | 10,625 | 10,941 | -2.89% | 3,963,410 |
| AVGO | REDUCED | 7,830 | 7,984 | -1.93% | 2,957,909 |
| MU | ADDED | 2,513 | 2,350 | 6.94% | 2,900,285 |
| WDC | REDUCED | 3,572 | 4,002 | -10.74% | 2,281,508 |
| JNJ | ADDED | 7,402 | 7,085 | 4.47% | 1,879,960 |
| LRCX | ADDED | 3,578 | 3,544 | 0.96% | 1,550,455 |
| KLAC | ADDED | 4,950 | 495 | 900.0% | 1,493,465 |
| LLY | REDUCED | 1,145 | 1,261 | -9.2% | 1,373,620 |
| V | REDUCED | 3,781 | 3,851 | -1.82% | 1,297,208 |
| WMT | REDUCED | 10,711 | 11,650 | -8.06% | 1,213,162 |
| C | REDUCED | 8,575 | 8,606 | -0.36% | 1,200,157 |
| LNG | REDUCED | 5,015 | 5,053 | -0.75% | 1,198,676 |
| META | REDUCED | 2,109 | 2,231 | -5.47% | 1,188,003 |
| CAT | REDUCED | 1,111 | 1,115 | -0.36% | 1,183,104 |
| PG | REDUCED | 7,766 | 8,051 | -3.54% | 1,138,813 |
| ABBV | ADDED | 4,517 | 4,314 | 4.71% | 1,136,586 |
| RTX | REDUCED | 5,158 | 5,259 | -1.92% | 978,697 |
| AMD | REDUCED | 1,613 | 1,662 | -2.95% | 937,008 |
| MO | ADDED | 12,846 | 12,111 | 6.07% | 924,270 |
| HD | REDUCED | 2,572 | 2,599 | -1.04% | 907,150 |
| TSLA | REDUCED | 2,089 | 2,148 | -2.75% | 878,633 |
| AMGN | REDUCED | 2,374 | 2,691 | -11.78% | 859,751 |
| CRM | REDUCED | 5,050 | 5,520 | -8.51% | 791,202 |
| MA | REDUCED | 1,468 | 1,721 | -14.7% | 754,198 |
| GILD | REDUCED | 5,689 | 5,836 | -2.52% | 718,748 |
| HIG | UNCHANGED | 5,411 | 5,411 | 0.0% | 717,066 |
| ORCL | ADDED | 4,349 | 4,345 | 0.09% | 637,389 |
| COST | REDUCED | 611 | 680 | -10.15% | 572,011 |
| BMY | ADDED | 9,886 | 6,962 | 42.0% | 569,631 |
| GS | REDUCED | 550 | 602 | -8.64% | 556,482 |
| BIIB | REDUCED | 2,566 | 2,622 | -2.14% | 554,410 |
| CVX | ADDED | 3,328 | 3,296 | 0.97% | 551,699 |
| EBAY | ADDED | 4,892 | 4,878 | 0.29% | 546,681 |
| INTC | NEW | 3,897 | - | - | 544,138 |
| EXPE | ADDED | 2,039 | 1,775 | 14.87% | 521,739 |
| PM | REDUCED | 2,866 | 3,119 | -8.11% | 518,488 |
| MRK | REDUCED | 3,936 | 3,951 | -0.38% | 505,812 |
| UNH | ADDED | 1,208 | 947 | 27.56% | 502,081 |
| ANET | REDUCED | 2,943 | 2,951 | -0.27% | 499,957 |
| KO | REDUCED | 6,046 | 6,977 | -13.34% | 491,331 |
| GEV | REDUCED | 407 | 408 | -0.25% | 478,168 |
| NFLX | REDUCED | 6,689 | 7,567 | -11.6% | 477,595 |
| SYF | REDUCED | 6,213 | 6,291 | -1.24% | 472,475 |
| MCK | REDUCED | 624 | 634 | -1.58% | 471,494 |
| TPR | REDUCED | 3,195 | 3,486 | -8.35% | 467,684 |
| TRV | REDUCED | 1,390 | 1,399 | -0.64% | 458,867 |
| NEE | REDUCED | 5,151 | 5,773 | -10.77% | 452,087 |
| CAH | REDUCED | 1,882 | 1,894 | -0.63% | 447,088 |
| NEM | ADDED | 4,727 | 4,661 | 1.42% | 441,502 |
| VTR | ADDED | 4,932 | 4,207 | 17.23% | 437,962 |
| MS | REDUCED | 2,003 | 2,055 | -2.53% | 418,766 |
| AXP | ADDED | 1,192 | 1,179 | 1.1% | 403,344 |
| CMI | UNCHANGED | 549 | 549 | 0.0% | 391,552 |
| ENB | ADDED | 7,080 | 7,003 | 1.1% | 383,807 |
| T | REDUCED | 18,137 | 19,671 | -7.8% | 375,436 |
| NOW | ADDED | 3,763 | 2,191 | 71.75% | 373,591 |
| APP | REDUCED | 713 | 813 | -12.3% | 367,359 |
| ADBE | ADDED | 1,781 | 1,768 | 0.74% | 365,141 |
| KR | ADDED | 6,515 | 5,551 | 17.37% | 361,778 |
| BA | REDUCED | 1,668 | 1,770 | -5.76% | 361,072 |
| OKE | ADDED | 4,132 | 4,052 | 1.97% | 359,236 |
| ETN | UNCHANGED | 843 | 843 | 0.0% | 359,219 |
| DELL | NEW | 825 | - | - | 355,955 |
| ALL | NEW | 1,477 | - | - | 351,437 |
| MPLX | ADDED | 6,191 | 6,000 | 3.18% | 348,739 |
| JBL | REDUCED | 891 | 903 | -1.33% | 343,463 |
| BKNG | ADDED | 1,813 | 74 | 2350.0% | 323,166 |
| GD | REDUCED | 892 | 941 | -5.21% | 315,982 |
| DE | REDUCED | 493 | 501 | -1.6% | 312,734 |
| TWLO | NEW | 1,506 | - | - | 310,733 |
| AZN | REDUCED | 1,556 | 1,762 | -11.69% | 295,049 |
| PANW | NEW | 853 | - | - | 290,890 |
| CTVA | REDUCED | 3,388 | 3,412 | -0.7% | 286,930 |
| PFE | REDUCED | 11,766 | 18,689 | -37.04% | 283,319 |
| CIEN | NEW | 575 | - | - | 282,072 |
| SPGI | ADDED | 681 | 646 | 5.42% | 277,345 |
| SNDK | NEW | 121 | - | - | 275,121 |
| MMM | REDUCED | 1,688 | 1,689 | -0.06% | 273,304 |
| CB | NEW | 802 | - | - | 273,103 |
| VZ | REDUCED | 6,437 | 7,019 | -8.29% | 272,551 |
| BX | REDUCED | 2,266 | 2,317 | -2.2% | 266,640 |
| WELL | REDUCED | 1,165 | 1,198 | -2.75% | 264,420 |
| LIN | UNCHANGED | 499 | 499 | 0.0% | 258,951 |
| UL | REDUCED | 4,232 | 4,458 | -5.07% | 254,417 |
| SYK | ADDED | 802 | 641 | 25.12% | 252,502 |
| TMO | NEW | 499 | - | - | 250,402 |
| FOXA | ADDED | 4,744 | 4,255 | 11.49% | 247,447 |
| DUK | ADDED | 1,942 | 1,879 | 3.35% | 245,859 |
| HPE | NEW | 5,410 | - | - | 244,045 |
| HCA | REDUCED | 613 | 958 | -36.01% | 239,003 |
| NVS | UNCHANGED | 1,468 | 1,468 | 0.0% | 230,065 |
| MDT | REDUCED | 2,917 | 4,630 | -37.0% | 228,197 |
| DAL | NEW | 2,409 | - | - | 225,627 |
| ADI | NEW | 550 | - | - | 218,444 |
| AIG | REDUCED | 2,872 | 3,005 | -4.43% | 214,050 |
| LMT | ADDED | 419 | 405 | 3.46% | 213,273 |
| PSX | REDUCED | 1,237 | 1,266 | -2.29% | 209,123 |
| ISRG | NEW | 524 | - | - | 208,384 |
| HUBB | NEW | 397 | - | - | 207,710 |
| SLB | ADDED | 4,368 | 4,310 | 1.35% | 203,068 |
| CMCSA | CLOSED OUT | 0 | 7,321 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,934 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,314 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 32,819,139 | 7.45 | 199788.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,598,068 | 7.17 | 42193.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 29,929,536 | 6.79 | 393241.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,567,037 | 4.21 | 84615.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,485,107 | 4.2 | 373060.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,856,968 | 3.37 | 321928.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,208,065 | 1.86 | 59682.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,088,361 | 1.84 | 118929.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,646,248 | 1.74 | 20663.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,313,991 | 1.66 | 95545.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,160,461 | 1.63 | 24746.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,043,628 | 1.6 | 31021.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,012,734 | 1.59 | 65162.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,240,070 | 1.42 | 75327.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,936,042 | 1.35 | 29667.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,242,047 | 1.19 | 14230.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,099,919 | 1.16 | 53956.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,956,598 | 1.13 | 94700.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,877,273 | 1.11 | 52893.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,305,416 | 0.98 | 42904.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,265,740 | 0.97 | 13032.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,163,267 | 0.95 | 82278.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,062,982 | 0.92 | 17047.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,032,662 | 0.92 | 45306.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,963,410 | 0.9 | 10625.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 3,702,033 | 0.84 | 100082.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,453,321 | 0.78 | 119245.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,445,688 | 0.78 | 9642.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,297,278 | 0.75 | 62543.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,164,044 | 0.72 | 8648.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,044,478 | 0.69 | 24469.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,958,812 | 0.67 | 68634.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,957,909 | 0.67 | 7830.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,918,983 | 0.66 | 8514.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,912,746 | 0.66 | 37774.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,903,210 | 0.66 | 127446.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,900,285 | 0.66 | 2513.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,482,920 | 0.56 | 32882.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,281,508 | 0.52 | 3572.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 2,260,617 | 0.51 | 66187.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,253,347 | 0.51 | 7438.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,150,061 | 0.49 | 47429.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,095,533 | 0.48 | 51223.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,077,762 | 0.47 | 19515.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,066,154 | 0.47 | 8192.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,019,420 | 0.46 | 2940.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 2,016,637 | 0.46 | 49150.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,998,300 | 0.45 | 43631.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,991,399 | 0.45 | 27949.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,986,935 | 0.45 | 2059.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,942,837 | 0.44 | 51020.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,920,234 | 0.44 | 2730.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,879,960 | 0.43 | 7402.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,769,469 | 0.4 | 18019.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,618,093 | 0.37 | 2238.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,615,336 | 0.37 | 13009.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,550,455 | 0.35 | 3578.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,531,869 | 0.35 | 770.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,495,031 | 0.34 | 17851.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,493,465 | 0.34 | 4950.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,466,765 | 0.33 | 24852.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,461,206 | 0.33 | 28889.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,446,884 | 0.33 | 34181.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,442,828 | 0.33 | 27347.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,423,906 | 0.32 | 13938.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,373,620 | 0.31 | 1145.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,345,481 | 0.31 | 3808.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,341,850 | 0.3 | 11277.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,307,341 | 0.3 | 13556.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,297,208 | 0.29 | 3781.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278,496 | 0.29 | 2555.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,253,884 | 0.28 | 12999.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,213,162 | 0.28 | 10711.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,200,157 | 0.27 | 8575.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,198,676 | 0.27 | 5015.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,188,003 | 0.27 | 2109.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,183,104 | 0.27 | 1111.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,148,857 | 0.26 | 9781.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,138,813 | 0.26 | 7766.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,136,586 | 0.26 | 4517.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,077,505 | 0.24 | 39311.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,068,690 | 0.24 | 10797.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 986,101 | 0.22 | 32470.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 978,697 | 0.22 | 5158.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 977,572 | 0.22 | 8030.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 964,876 | 0.22 | 26248.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 937,008 | 0.21 | 1613.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 924,270 | 0.21 | 12846.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 907,150 | 0.21 | 2572.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 887,485 | 0.2 | 15575.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 878,633 | 0.2 | 2089.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 859,751 | 0.2 | 2374.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 852,738 | 0.19 | 27298.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 791,202 | 0.18 | 5050.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 787,354 | 0.18 | 25254.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 783,186 | 0.18 | 24644.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 779,019 | 0.18 | 2593.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,198 | 0.17 | 1468.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 718,748 | 0.16 | 5689.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 717,066 | 0.16 | 5411.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 701,267 | 0.16 | 6855.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 689,648 | 0.16 | 8067.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 676,202 | 0.15 | 19862.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 675,704 | 0.15 | 1808.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 666,566 | 0.15 | 4858.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 663,598 | 0.15 | 7480.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 658,611 | 0.15 | 20760.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 646,600 | 0.15 | 33818.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 637,389 | 0.14 | 4349.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 613,204 | 0.14 | 12174.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 593,469 | 0.13 | 795.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 590,024 | 0.13 | 15256.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 580,893 | 0.13 | 7814.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 572,011 | 0.13 | 611.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 569,631 | 0.13 | 9886.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,482 | 0.13 | 550.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 554,410 | 0.13 | 2566.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 551,699 | 0.13 | 3328.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 546,681 | 0.12 | 4892.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 545,384 | 0.12 | 13085.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 544,138 | 0.12 | 3897.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 536,280 | 0.12 | 6926.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 534,462 | 0.12 | 17555.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 525,577 | 0.12 | 17420.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 521,739 | 0.12 | 2039.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 518,488 | 0.12 | 2866.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 510,047 | 0.12 | 2934.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 505,812 | 0.11 | 3936.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 502,081 | 0.11 | 1208.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 499,957 | 0.11 | 2943.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 491,331 | 0.11 | 6046.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 486,661 | 0.11 | 11775.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 484,408 | 0.11 | 13467.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 478,168 | 0.11 | 407.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 478,081 | 0.11 | 3306.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 477,595 | 0.11 | 6689.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 474,837 | 0.11 | 14298.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 474,002 | 0.11 | 11612.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 472,475 | 0.11 | 6213.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 471,494 | 0.11 | 624.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 467,684 | 0.11 | 3195.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 467,672 | 0.11 | 1569.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 458,867 | 0.1 | 1390.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 452,087 | 0.1 | 5151.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 450,042 | 0.1 | 14077.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 447,088 | 0.1 | 1882.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 441,502 | 0.1 | 4727.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 437,962 | 0.1 | 4932.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 435,710 | 0.1 | 12104.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 432,180 | 0.1 | 2154.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 418,766 | 0.1 | 2003.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 412,763 | 0.09 | 5355.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,048 | 0.09 | 1465.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 404,812 | 0.09 | 11355.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 403,344 | 0.09 | 1192.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 400,098 | 0.09 | 6399.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 398,141 | 0.09 | 11923.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 393,126 | 0.09 | 10887.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 391,552 | 0.09 | 549.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 389,348 | 0.09 | 11831.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 383,807 | 0.09 | 7080.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 379,510 | 0.09 | 927.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 378,235 | 0.09 | 792.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 375,436 | 0.09 | 18137.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 373,591 | 0.08 | 3763.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 369,899 | 0.08 | 10756.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 369,448 | 0.08 | 1419.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 369,084 | 0.08 | 1499.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 367,359 | 0.08 | 713.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 365,141 | 0.08 | 1781.0 |
| - | TARGA RES CORP | COM | 87612G101 | 363,062 | 0.08 | 1354.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 361,778 | 0.08 | 6515.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 361,072 | 0.08 | 1668.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 359,236 | 0.08 | 4132.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 359,219 | 0.08 | 843.0 |
| - | CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 358,255 | 0.08 | 15225.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 355,955 | 0.08 | 825.0 |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 355,357 | 0.08 | 12845.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351,894 | 0.08 | 2227.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 351,437 | 0.08 | 1477.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 348,739 | 0.08 | 6191.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 343,463 | 0.08 | 891.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 328,691 | 0.07 | 6652.0 | |
| - | CRH PLC | ORD | G25508105 | 324,317 | 0.07 | 3031.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 323,166 | 0.07 | 1813.0 |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 319,624 | 0.07 | 11568.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 315,982 | 0.07 | 892.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 315,081 | 0.07 | 3813.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 312,734 | 0.07 | 493.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 310,733 | 0.07 | 1506.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 308,112 | 0.07 | 8296.0 | |
| - | QUALCOMM INC | COM | 747525103 | 306,572 | 0.07 | 1659.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 302,333 | 0.07 | 9965.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 298,503 | 0.07 | 2043.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 297,546 | 0.07 | 2188.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 295,049 | 0.07 | 1556.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 290,890 | 0.07 | 853.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 288,682 | 0.07 | 9180.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 286,930 | 0.07 | 3388.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 285,725 | 0.06 | 771.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 283,538 | 0.06 | 1109.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 283,319 | 0.06 | 11766.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 282,072 | 0.06 | 575.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 280,344 | 0.06 | 292.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 277,345 | 0.06 | 681.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 275,121 | 0.06 | 121.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 273,304 | 0.06 | 1688.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 273,103 | 0.06 | 802.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,551 | 0.06 | 6437.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 271,748 | 0.06 | 7854.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 270,655 | 0.06 | 8140.0 | |
| - | LOWES COS INC | COM | 548661107 | 269,880 | 0.06 | 1224.0 | |
| - | UNION PAC CORP | COM | 907818108 | 267,920 | 0.06 | 985.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 266,640 | 0.06 | 2266.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 264,420 | 0.06 | 1165.0 |
| - | MOODYS CORP | COM | 615369105 | 260,429 | 0.06 | 575.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 259,914 | 0.06 | 2356.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 258,951 | 0.06 | 499.0 |
| - | CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 256,646 | 0.06 | 9287.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 254,417 | 0.06 | 4232.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 253,404 | 0.06 | 2439.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 252,502 | 0.06 | 802.0 |
| - | TJX COS INC NEW | COM | 872540109 | 252,248 | 0.06 | 1665.0 | |
| - | STATE STR CORP | COM | 857477103 | 251,517 | 0.06 | 1483.0 | |
| - | D R HORTON INC | COM | 23331A109 | 251,161 | 0.06 | 1542.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,402 | 0.06 | 499.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 249,984 | 0.06 | 5940.0 | |
| - | CORNING INC | COM | 219350105 | 248,002 | 0.06 | 971.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 247,811 | 0.06 | 4186.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 247,447 | 0.06 | 4744.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,859 | 0.06 | 1942.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 244,045 | 0.06 | 5410.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 242,122 | 0.05 | 8060.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 240,599 | 0.05 | 4360.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 240,248 | 0.05 | 7725.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 239,003 | 0.05 | 613.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 236,377 | 0.05 | 6637.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 235,004 | 0.05 | 2046.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,065 | 0.05 | 1468.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 228,197 | 0.05 | 2917.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 225,627 | 0.05 | 2409.0 |
| - | CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | 224,207 | 0.05 | 9155.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 219,532 | 0.05 | 4562.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 218,813 | 0.05 | 1241.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 218,444 | 0.05 | 550.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 217,547 | 0.05 | 2401.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,433 | 0.05 | 412.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215,350 | 0.05 | 2500.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214,050 | 0.05 | 2872.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 213,273 | 0.05 | 419.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,929 | 0.05 | 289.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 212,089 | 0.05 | 5775.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 209,123 | 0.05 | 1237.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,384 | 0.05 | 524.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 207,710 | 0.05 | 397.0 |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 207,513 | 0.05 | 7500.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 204,681 | 0.05 | 9195.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 203,068 | 0.05 | 4368.0 |
| - | US BANCORP | COM NEW | 902973304 | 203,065 | 0.05 | 3362.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,182 | 0.05 | 403.0 | |
| - | FORD MTR CO | COM | 345370860 | 161,921 | 0.04 | 11649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | 440,513,774 | 261 | 4.958832 | 0.242285 | 8.946262 |
| 2026-03-31 | 2026-08-25 | 399,410,762 | 246 | 4.451161 | 0.220429 | 8.222292 |
| 2025-12-31 | 2026-08-25 | 412,857,692 | 242 | 4.436873 | 0.220746 | 7.985142 |
| 2025-09-30 | 2026-08-25 | 416,420,753 | 255 | 4.851476 | 0.242027 | 8.709712 |
| 2025-06-30 | 2026-08-25 | 391,435,476 | 254 | 4.639613 | 0.232111 | 8.394534 |
| 2025-03-31 | 2026-08-25 | 356,994,877 | 234 | 4.402644 | 0.220044 | 8.341166 |
| 2024-12-31 | 2026-08-25 | 355,290,474 | 222 | 4.774085 | 0.239704 | 8.582213 |
| 2024-09-30 | 2026-08-25 | 350,380,644 | 220 | 4.084488 | 0.205124 | 7.367162 |
| 2024-06-30 | 2026-08-25 | 328,135,073 | 203 | 4.025672 | 0.202464 | 7.125356 |
| 2024-03-31 | 2026-08-25 | 323,525,319 | 202 | 3.775552 | 0.189446 | 6.94198 |
| 2023-12-31 | 2026-08-25 | 291,334,969 | 182 | 3.6919 | 0.185179 | 6.827603 |
| 2023-09-30 | 2026-08-25 | 254,217,725 | 152 | 3.586866 | 0.180188 | 6.538954 |
| 2023-06-30 | 2026-08-25 | 259,405,128 | 160 | 3.356407 | 0.168489 | 6.245903 |
| 2023-03-31 | 2026-08-25 | 241,708,509 | 143 | 3.05237 | 0.15257 | 5.661172 |
| 2022-12-31 | 2026-08-25 | 229,489,648 | 146 | 2.682767 | 0.132004 | 5.368406 |
| 2022-09-30 | 2026-08-25 | 187,995,854 | 128 | 3.223517 | 0.160541 | 6.095826 |
| 2022-06-30 | 2026-08-25 | 189,718,146 | 127 | 2.7592 | 0.137802 | 5.26156 |
| 2022-03-31 | 2026-08-25 | 196,161,745 | 125 | 3.278311 | 0.163741 | 5.620796 |
| 2021-09-30 | 2026-08-25 | 181,271,855 | 108 | 3.311004 | 0.165454 | 5.616365 |