Investment Partners Asset Management, Inc.
CIK 0001384416
Annualised vol
8.858552%
Beta
0.437757
HHI
149.467014
Top-10 weight
29.439167%
VaR 95%
0.831416%
VaR 99%
1.615154%
Max drawdown
13.855034%
Matched value
44.218878%
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 | 34,669 | 35,058 | -1.11% | 10,031,841 |
| GOOGL | REDUCED | 25,248 | 25,359 | -0.44% | 8,990,039 |
| MSFT | ADDED | 14,060 | 12,789 | 9.94% | 5,244,530 |
| NVDA | REDUCED | 24,211 | 24,383 | -0.71% | 4,844,379 |
| GS | REDUCED | 2,784 | 2,961 | -5.98% | 2,815,654 |
| META | ADDED | 4,680 | 4,533 | 3.24% | 2,636,197 |
| MU | REDUCED | 2,206 | 3,349 | -34.13% | 2,546,364 |
| PANW | REDUCED | 7,093 | 7,277 | -2.53% | 2,418,855 |
| AMZN | REDUCED | 10,066 | 10,106 | -0.4% | 2,399,130 |
| MS | ADDED | 33,590 | 30,409 | 10.46% | 2,337,302 |
| JNJ | REDUCED | 7,905 | 7,921 | -0.2% | 2,007,676 |
| JPM | ADDED | 5,911 | 5,906 | 0.08% | 1,934,848 |
| LLY | ADDED | 1,408 | 1,304 | 7.98% | 1,688,797 |
| T | REDUCED | 80,107 | 83,064 | -3.56% | 1,658,215 |
| LRCX | REDUCED | 3,744 | 4,120 | -9.13% | 1,622,388 |
| VZ | ADDED | 35,804 | 35,623 | 0.51% | 1,515,959 |
| BEPC | ADDED | 40,058 | 39,661 | 1.0% | 1,486,953 |
| NOW | ADDED | 14,799 | 7,010 | 111.11% | 1,469,245 |
| V | REDUCED | 3,307 | 3,383 | -2.25% | 1,134,599 |
| AVGO | UNCHANGED | 2,947 | 2,947 | 0.0% | 1,113,229 |
| KO | ADDED | 12,399 | 12,388 | 0.09% | 1,007,667 |
| ARCC | ADDED | 53,734 | 50,647 | 6.1% | 995,691 |
| SO | ADDED | 10,038 | 10,036 | 0.02% | 960,719 |
| GEV | REDUCED | 772 | 791 | -2.4% | 906,992 |
| BX | UNCHANGED | 7,506 | 7,506 | 0.0% | 883,231 |
| FTNT | REDUCED | 5,711 | 5,839 | -2.19% | 877,324 |
| ORCL | ADDED | 5,884 | 5,838 | 0.79% | 862,300 |
| WPM | REDUCED | 7,278 | 7,333 | -0.75% | 817,465 |
| ADI | ADDED | 1,908 | 1,907 | 0.05% | 757,800 |
| COST | NEW | 777 | - | - | 726,860 |
| WMT | ADDED | 5,177 | 5,164 | 0.25% | 586,401 |
| ABBV | UNCHANGED | 2,201 | 2,201 | 0.0% | 553,956 |
| BMY | ADDED | 9,337 | 9,297 | 0.43% | 537,998 |
| DUK | UNCHANGED | 4,178 | 4,178 | 0.0% | 528,851 |
| MRK | ADDED | 4,062 | 4,051 | 0.27% | 522,026 |
| WRB | UNCHANGED | 6,750 | 6,750 | 0.0% | 476,078 |
| PEP | REDUCED | 3,512 | 4,242 | -17.21% | 475,525 |
| CRM | REDUCED | 2,895 | 3,560 | -18.68% | 453,531 |
| PG | NEW | 2,976 | - | - | 436,328 |
| MCD | REDUCED | 1,518 | 1,568 | -3.19% | 410,331 |
| BLK | REDUCED | 5,902 | 6,672 | -11.54% | 401,395 |
| MELI | UNCHANGED | 230 | 230 | 0.0% | 390,400 |
| WSM | UNCHANGED | 1,619 | 1,619 | 0.0% | 377,389 |
| BKNG | ADDED | 2,025 | 81 | 2400.0% | 360,936 |
| D | UNCHANGED | 4,729 | 4,729 | 0.0% | 322,943 |
| CAT | ADDED | 302 | 300 | 0.67% | 321,600 |
| SYK | ADDED | 1,020 | 933 | 9.32% | 321,137 |
| GSBD | ADDED | 33,724 | 32,224 | 4.65% | 319,704 |
| AMX | UNCHANGED | 12,247 | 12,247 | 0.0% | 318,300 |
| CVX | REDUCED | 1,919 | 2,159 | -11.12% | 318,166 |
| AMG | NEW | 836 | - | - | 282,902 |
| UBER | UNCHANGED | 3,918 | 3,918 | 0.0% | 282,723 |
| IBIT | REDUCED | 8,324 | 8,658 | -3.86% | 277,106 |
| BIPC | ADDED | 7,126 | 7,060 | 0.93% | 274,351 |
| ENB | UNCHANGED | 4,997 | 4,997 | 0.0% | 270,887 |
| KLAC | NEW | 880 | - | - | 265,505 |
| SHOP | ADDED | 2,225 | 2,220 | 0.23% | 254,051 |
| RTX | ADDED | 1,326 | 1,321 | 0.38% | 251,582 |
| MSTR | ADDED | 2,572 | 2,561 | 0.43% | 223,584 |
| RGLD | UNCHANGED | 1,076 | 1,076 | 0.0% | 214,780 |
| ETN | NEW | 489 | - | - | 208,373 |
| DELL | NEW | 467 | - | - | 201,492 |
| GSK | CLOSED OUT | 0 | 4,564 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,253 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 1,794 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 942 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 297 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,945,033 | 5.53 | 34369.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,444,275 | 3.58 | 114098.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,042,401 | 3.36 | 16908.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,690,739 | 3.16 | 258318.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,244,530 | 2.92 | 14060.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,844,379 | 2.69 | 24211.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,138,632 | 2.3 | 156057.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,859,378 | 2.15 | 72695.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,677,336 | 2.04 | 59833.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,065,979 | 1.7 | 4163.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,035,480 | 1.69 | 29713.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,840,831 | 1.58 | 8040.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,815,654 | 1.57 | 2784.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,636,197 | 1.47 | 4680.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,546,364 | 1.42 | 2206.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,444,840 | 1.36 | 8694.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,418,855 | 1.34 | 7093.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,399,130 | 1.33 | 10066.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,366,496 | 1.32 | 115046.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,230,459 | 1.24 | 45650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,215,326 | 1.23 | 48060.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,007,676 | 1.12 | 7905.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,959,801 | 1.09 | 45261.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,934,848 | 1.08 | 5911.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,791,014 | 1.0 | 28794.0 | |
| - | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,691,633 | 0.94 | 33989.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,688,797 | 0.94 | 1408.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,658,215 | 0.92 | 80107.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,637,621 | 0.91 | 24689.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,622,388 | 0.9 | 3744.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,604,316 | 0.89 | 21168.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,596,421 | 0.89 | 82759.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,550,927 | 0.86 | 13204.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,515,959 | 0.84 | 35804.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,511,462 | 0.84 | 2024.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 1,500,306 | 0.83 | 29586.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,486,953 | 0.83 | 40058.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,482,177 | 0.82 | 38770.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,469,245 | 0.82 | 14799.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,396,587 | 0.78 | 702.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,347,050 | 0.75 | 2692.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 1,303,315 | 0.72 | 23538.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,203,979 | 0.67 | 95101.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,134,599 | 0.63 | 3307.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,134,501 | 0.63 | 27252.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,113,229 | 0.62 | 2947.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,101,471 | 0.61 | 5961.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,099,581 | 0.61 | 2942.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,007,667 | 0.56 | 12399.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 995,691 | 0.55 | 53734.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 993,562 | 0.55 | 5215.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 960,719 | 0.53 | 10038.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 906,992 | 0.5 | 772.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 883,231 | 0.49 | 7506.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 877,324 | 0.49 | 5711.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 862,300 | 0.48 | 5884.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 851,485 | 0.47 | 17695.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 844,793 | 0.47 | 26425.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 842,510 | 0.47 | 16660.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 834,059 | 0.46 | 30429.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 817,465 | 0.45 | 7278.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 799,545 | 0.44 | 8825.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 797,395 | 0.44 | 14874.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 794,753 | 0.44 | 5813.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 792,888 | 0.44 | 2639.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 790,901 | 0.44 | 19442.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 772,031 | 0.43 | 8004.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 757,800 | 0.42 | 1908.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 752,223 | 0.42 | 31726.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 726,860 | 0.4 | 777.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 708,030 | 0.39 | 16886.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 704,152 | 0.39 | 25522.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 703,136 | 0.39 | 152524.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 677,564 | 0.38 | 36350.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650,127 | 0.36 | 2903.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 645,775 | 0.36 | 4114.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 641,621 | 0.36 | 4044.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 631,223 | 0.35 | 8385.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 618,987 | 0.34 | 18809.0 | |
| - | CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 609,148 | 0.34 | 22016.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 605,899 | 0.34 | 11998.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 604,473 | 0.34 | 1774.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 600,091 | 0.33 | 1629.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 599,920 | 0.33 | 10182.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 586,401 | 0.33 | 5177.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 578,825 | 0.32 | 5779.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 568,091 | 0.32 | 5414.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 566,405 | 0.31 | 5762.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 556,905 | 0.31 | 41747.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 553,956 | 0.31 | 2201.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,998 | 0.3 | 9337.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 537,017 | 0.3 | 1028.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528,851 | 0.29 | 4178.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 522,515 | 0.29 | 6717.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 522,026 | 0.29 | 4062.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 517,952 | 0.29 | 3273.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 502,910 | 0.28 | 6765.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 498,230 | 0.28 | 4515.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 480,719 | 0.27 | 1983.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 476,078 | 0.26 | 6750.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 475,525 | 0.26 | 3512.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 458,837 | 0.26 | 35133.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 453,531 | 0.25 | 2895.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 453,254 | 0.25 | 47362.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448,345 | 0.25 | 14139.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 446,695 | 0.25 | 4085.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,651 | 0.25 | 3005.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 444,031 | 0.25 | 16030.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 443,542 | 0.25 | 15169.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 437,998 | 0.24 | 3643.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 436,328 | 0.24 | 2976.0 |
| - | CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 435,496 | 0.24 | 21192.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 434,585 | 0.24 | 2303.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 418,916 | 0.23 | 2004.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 418,080 | 0.23 | 2000.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 416,442 | 0.23 | 7306.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 410,331 | 0.23 | 1518.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 409,376 | 0.23 | 5081.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,480 | 0.22 | 586.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 401,395 | 0.22 | 5902.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 390,400 | 0.22 | 230.0 |
| - | GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 387,764 | 0.22 | 12768.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 377,389 | 0.21 | 1619.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 375,676 | 0.21 | 8158.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 360,936 | 0.2 | 2025.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,727 | 0.2 | 2572.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 338,542 | 0.19 | 29933.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 331,892 | 0.18 | 12012.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 322,943 | 0.18 | 4729.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 321,600 | 0.18 | 302.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 321,137 | 0.18 | 1020.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 319,704 | 0.18 | 33724.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 318,300 | 0.18 | 12247.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 318,166 | 0.18 | 1919.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 309,363 | 0.17 | 10254.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 308,365 | 0.17 | 2242.0 | |
| - | CORNING INC | COM | 219350105 | 307,793 | 0.17 | 1205.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 296,924 | 0.17 | 1603.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 292,373 | 0.16 | 3113.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 282,902 | 0.16 | 836.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 282,723 | 0.16 | 3918.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 279,048 | 0.16 | 953.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 277,106 | 0.15 | 8324.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 274,351 | 0.15 | 7126.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 272,472 | 0.15 | 1200.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 270,887 | 0.15 | 4997.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 265,505 | 0.15 | 880.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,454 | 0.14 | 3012.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 254,051 | 0.14 | 2225.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 251,582 | 0.14 | 1326.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 249,006 | 0.14 | 6019.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 243,650 | 0.14 | 3253.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,551 | 0.13 | 1917.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237,812 | 0.13 | 6450.0 | |
| - | ISHARES TR | LARGE CAP MAX BU | 46438G588 | 237,466 | 0.13 | 8522.0 | |
| - | CNX RES CORP | COM | 12653C108 | 232,963 | 0.13 | 6866.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 226,966 | 0.13 | 8176.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 225,387 | 0.13 | 1270.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 223,584 | 0.12 | 2572.0 |
| - | GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 223,006 | 0.12 | 4430.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 215,206 | 0.12 | 10503.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 214,780 | 0.12 | 1076.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 208,373 | 0.12 | 489.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | 203,604 | 0.11 | 895.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 201,492 | 0.11 | 467.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 174,652 | 0.1 | 2007.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 174,080 | 0.1 | 2000.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 109,715 | 0.06 | 11184.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 107,900 | 0.06 | 10000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 86,808 | 0.05 | 300.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 72,209 | 0.04 | 12580.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,474 | 0.04 | 200.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333 | 0.02 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 179,871,534 | 173 | 8.858552 | 0.437757 | 13.855034 |
| 2026-03-31 | 2026-04-07 | 161,959,478 | 163 | 8.148399 | 0.404042 | 13.124514 |
| 2025-12-31 | 2026-01-15 | 160,637,911 | 159 | 8.739605 | 0.433106 | 13.52296 |
| 2025-09-30 | 2025-10-20 | 151,764,647 | 158 | 8.968036 | 0.443839 | 13.820648 |
| 2025-03-31 | 2025-04-15 | 127,410,305 | 147 | 7.948249 | 0.394005 | 12.668443 |
| 2024-12-31 | 2025-01-30 | 127,409,042 | 150 | 8.725087 | 0.432006 | 13.429074 |