L & S Advisors Inc
CIK 0001392364
Annualised vol
13.864586%
Beta
0.643278
HHI
97.134145
Top-10 weight
18.123557%
VaR 95%
1.2424%
VaR 99%
2.381842%
Max drawdown
26.796094%
Matched value
72.179885%
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 | 91,162 | 106,522 | -14.42% | 26,378,716 |
| NVDA | REDUCED | 104,102 | 132,165 | -21.23% | 20,829,815 |
| GOOGL | REDUCED | 57,699 | 74,802 | -22.86% | 20,589,924 |
| SPY | REDUCED | 25,568 | 65,632 | -61.04% | 19,093,071 |
| CAT | ADDED | 15,032 | 14,617 | 2.84% | 16,007,577 |
| MRK | ADDED | 120,404 | 116,590 | 3.27% | 15,471,914 |
| GS | ADDED | 15,101 | 12,444 | 21.35% | 15,272,357 |
| LLY | REDUCED | 12,439 | 14,177 | -12.26% | 14,919,474 |
| C | ADDED | 102,988 | 74,157 | 38.88% | 14,414,225 |
| AMZN | REDUCED | 57,553 | 69,698 | -17.43% | 13,717,301 |
| LRCX | REDUCED | 31,320 | 35,789 | -12.49% | 13,571,896 |
| JNJ | ADDED | 52,966 | 49,603 | 6.78% | 13,451,775 |
| MSFT | REDUCED | 35,526 | 36,499 | -2.67% | 13,252,021 |
| ETN | ADDED | 30,393 | 30,075 | 1.06% | 12,951,278 |
| META | REDUCED | 21,166 | 23,367 | -9.42% | 11,922,736 |
| JPM | ADDED | 36,341 | 10,183 | 256.88% | 11,895,612 |
| AVGO | REDUCED | 31,158 | 45,535 | -31.57% | 11,769,990 |
| MS | NEW | 54,325 | - | - | 11,356,114 |
| CMI | REDUCED | 15,881 | 16,344 | -2.83% | 11,326,488 |
| AXP | ADDED | 32,374 | 882 | 3570.52% | 10,950,505 |
| RL | NEW | 26,353 | - | - | 10,578,358 |
| STT | REDUCED | 62,158 | 63,476 | -2.08% | 10,541,997 |
| MTZ | REDUCED | 25,067 | 26,110 | -3.99% | 10,429,376 |
| GEV | REDUCED | 8,817 | 10,097 | -12.68% | 10,358,741 |
| ROK | REDUCED | 20,767 | 21,677 | -4.2% | 10,281,372 |
| UNH | NEW | 24,250 | - | - | 10,079,027 |
| DAL | NEW | 106,485 | - | - | 9,973,385 |
| V | ADDED | 28,419 | 1,047 | 2614.33% | 9,750,362 |
| DELL | NEW | 22,507 | - | - | 9,710,870 |
| SPG | NEW | 43,268 | - | - | 9,676,888 |
| TRV | NEW | 29,083 | - | - | 9,600,880 |
| VSXY | NEW | 114,880 | - | - | 9,590,182 |
| RTX | ADDED | 50,033 | 32,897 | 52.09% | 9,492,836 |
| RCL | NEW | 29,608 | - | - | 9,401,428 |
| UAL | NEW | 68,975 | - | - | 9,379,910 |
| DOV | ADDED | 41,074 | 40,334 | 1.83% | 9,212,169 |
| CB | ADDED | 26,969 | 14,110 | 91.13% | 9,189,417 |
| INTC | ADDED | 57,743 | 6,703 | 761.45% | 8,062,655 |
| MMM | ADDED | 48,401 | 46,986 | 3.01% | 7,836,606 |
| ABBV | ADDED | 30,958 | 11,608 | 166.7% | 7,790,170 |
| PANW | REDUCED | 22,333 | 22,573 | -1.06% | 7,616,000 |
| WMB | REDUCED | 100,778 | 166,553 | -39.49% | 7,491,837 |
| BE | REDUCED | 23,725 | 33,331 | -28.82% | 7,181,557 |
| MU | REDUCED | 5,988 | 13,367 | -55.2% | 6,911,889 |
| DLR | ADDED | 37,108 | 25,934 | 43.09% | 6,663,834 |
| WDC | REDUCED | 9,502 | 19,003 | -50.0% | 6,069,117 |
| STX | REDUCED | 6,229 | 12,445 | -49.95% | 6,010,985 |
| LIN | NEW | 10,642 | - | - | 5,522,559 |
| AMGN | REDUCED | 14,768 | 14,810 | -0.28% | 5,347,824 |
| KLAC | ADDED | 17,637 | 2,458 | 617.53% | 5,321,328 |
| AMD | NEW | 8,888 | - | - | 5,163,128 |
| UNP | NEW | 18,767 | - | - | 5,104,624 |
| WSM | NEW | 21,576 | - | - | 5,029,366 |
| CVS | NEW | 47,408 | - | - | 4,904,358 |
| JCI | NEW | 33,524 | - | - | 4,898,192 |
| URI | NEW | 4,296 | - | - | 4,866,895 |
| CL | NEW | 52,974 | - | - | 4,856,656 |
| KMI | ADDED | 150,504 | 146,710 | 2.59% | 4,811,613 |
| HSY | NEW | 27,005 | - | - | 4,738,027 |
| PLD | ADDED | 34,887 | 34,069 | 2.4% | 4,726,182 |
| AZN | ADDED | 24,346 | 23,613 | 3.1% | 4,616,489 |
| MCK | NEW | 5,720 | - | - | 4,322,032 |
| HON | REDUCED | 19,219 | 37,673 | -48.98% | 4,303,246 |
| OKE | REDUCED | 49,471 | 84,385 | -41.37% | 4,301,039 |
| HONA | NEW | 19,091 | - | - | 4,220,638 |
| TRP | ADDED | 61,765 | 60,986 | 1.28% | 4,094,402 |
| CCJ | REDUCED | 39,042 | 55,674 | -29.87% | 3,976,818 |
| FDX | ADDED | 12,390 | 12,366 | 0.19% | 3,879,681 |
| MRVL | NEW | 12,454 | - | - | 3,709,922 |
| SNDK | REDUCED | 1,500 | 3,714 | -59.61% | 3,410,595 |
| PG | UNCHANGED | 22,904 | 22,904 | 0.0% | 3,358,643 |
| MRNA | NEW | 41,976 | - | - | 2,939,579 |
| GH | NEW | 19,057 | - | - | 2,859,122 |
| CSCO | REDUCED | 23,081 | 26,172 | -11.81% | 2,711,094 |
| BTSG | REDUCED | 37,941 | 56,831 | -33.24% | 2,646,005 |
| VST | REDUCED | 15,803 | 20,451 | -22.73% | 2,506,823 |
| ABBNY | REDUCED | 21,528 | 30,378 | -29.13% | 2,340,094 |
| SMERY | ADDED | 59,440 | 26,154 | 127.27% | 2,267,042 |
| HWM | REDUCED | 8,260 | 13,451 | -38.59% | 2,220,685 |
| FCFS | REDUCED | 10,211 | 14,268 | -28.43% | 2,208,844 |
| BWXT | REDUCED | 10,714 | 15,324 | -30.08% | 2,085,513 |
| CRS | REDUCED | 3,314 | 5,399 | -38.62% | 2,044,444 |
| NRG | REDUCED | 13,440 | 18,820 | -28.59% | 1,963,023 |
| CLS | REDUCED | 5,247 | 7,599 | -30.95% | 1,914,106 |
| CVX | ADDED | 11,490 | 1,741 | 559.97% | 1,904,561 |
| ISRG | REDUCED | 4,734 | 7,311 | -35.25% | 1,882,617 |
| PH | REDUCED | 1,907 | 2,655 | -28.17% | 1,865,679 |
| VRT | REDUCED | 5,069 | 7,747 | -34.57% | 1,697,339 |
| FN | REDUCED | 2,523 | 3,779 | -33.24% | 1,418,128 |
| COHR | REDUCED | 3,496 | 5,395 | -35.2% | 1,379,067 |
| ABT | UNCHANGED | 15,070 | 15,070 | 0.0% | 1,367,452 |
| EQT | REDUCED | 25,052 | 176,768 | -85.83% | 1,332,015 |
| EZPW | REDUCED | 37,637 | 66,844 | -43.69% | 1,301,111 |
| NFLX | REDUCED | 16,420 | 67,249 | -75.58% | 1,172,388 |
| COST | REDUCED | 1,226 | 1,450 | -15.45% | 1,146,474 |
| TT | REDUCED | 2,077 | 2,776 | -25.18% | 1,020,139 |
| CEG | REDUCED | 4,087 | 15,041 | -72.83% | 1,015,086 |
| BRK-B | ADDED | 1,850 | 1,800 | 2.78% | 925,721 |
| MDY | ADDED | 1,294 | 1,289 | 0.39% | 910,334 |
| BBIO | REDUCED | 11,273 | 16,249 | -30.62% | 839,613 |
| BA | ADDED | 3,705 | 3,595 | 3.06% | 802,021 |
| KO | UNCHANGED | 8,950 | 8,950 | 0.0% | 727,380 |
| PWR | NEW | 959 | - | - | 690,518 |
| ANET | REDUCED | 3,225 | 3,270 | -1.38% | 547,863 |
| NBIS | REDUCED | 1,969 | 2,094 | -5.97% | 543,779 |
| PLTR | REDUCED | 3,511 | 3,565 | -1.51% | 409,628 |
| SRE | ADDED | 4,253 | 2,195 | 93.76% | 394,306 |
| GLD | REDUCED | 1,011 | 1,207 | -16.24% | 372,432 |
| DUK | REDUCED | 2,557 | 85,899 | -97.02% | 323,665 |
| CRWV | REDUCED | 3,049 | 5,034 | -39.43% | 303,497 |
| CCL | UNCHANGED | 10,000 | 10,000 | 0.0% | 285,700 |
| HD | REDUCED | 768 | 1,128 | -31.91% | 270,989 |
| OUNZ | UNCHANGED | 6,085 | 6,085 | 0.0% | 234,820 |
| AEP | REDUCED | 1,544 | 83,206 | -98.14% | 211,235 |
| XEL | REDUCED | 2,537 | 60,943 | -95.84% | 203,721 |
| OPEN | REDUCED | 11,005 | 14,505 | -24.13% | 50,843 |
| GTLL | UNCHANGED | 310,000 | 310,000 | 0.0% | 0 |
| NU | CLOSED OUT | 0 | 200,814 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 158,176 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 121,975 | -100.0% | 0 |
| OHI | CLOSED OUT | 0 | 94,537 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 75,255 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 68,776 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 63,893 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 53,169 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 52,256 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 28,026 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 27,760 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 21,547 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 17,496 | -100.0% | 0 |
| IHICF | CLOSED OUT | 0 | 16,690 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 14,242 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 13,187 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 9,986 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 9,590 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 9,178 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 7,637 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 5,054 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 4,204 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 857 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,378,716 | 2.73 | 91162.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066g104 | 20,829,815 | 2.15 | 104102.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462f103 | 19,093,071 | 1.97 | 25568.0 |
| GOOGL | REDUCED | ALPHABET INC A | COM | 02079k305 | 17,994,517 | 1.86 | 50353.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 16,007,577 | 1.65 | 15032.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933y105 | 15,471,914 | 1.6 | 120404.0 |
| GS | ADDED | GOLDMAN SACHS | COM | 38141g104 | 15,272,357 | 1.58 | 15101.0 |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 14,947,941 | 1.55 | 31300.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 14,919,474 | 1.54 | 12439.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 14,414,225 | 1.49 | 102988.0 |
| - | DJ INDUSTRIAL ETF | COM | 78467x109 | 14,311,507 | 1.48 | 27396.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 13,717,301 | 1.42 | 57553.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 13,571,896 | 1.4 | 31320.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,451,775 | 1.39 | 52966.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 13,252,021 | 1.37 | 35526.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 12,951,278 | 1.34 | 30393.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303m102 | 11,922,736 | 1.23 | 21166.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625h100 | 11,895,612 | 1.23 | 36341.0 |
| AVGO | REDUCED | BROADCOM LIMITED | COM | 11135F101 | 11,769,990 | 1.22 | 31158.0 |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 11,356,114 | 1.17 | 54325.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 11,326,488 | 1.17 | 15881.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 11,280,303 | 1.17 | 78005.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 10,950,505 | 1.13 | 32374.0 |
| - | CORNING INC | COM | 219350105 | 10,617,970 | 1.1 | 41569.0 | |
| RL | NEW | RALPH LAUREN CORP | COM | 751212101 | 10,578,358 | 1.09 | 26353.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 10,541,997 | 1.09 | 62158.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 10,429,376 | 1.08 | 25067.0 |
| GEV | REDUCED | GE VERNOVA | COM | 36828a101 | 10,358,741 | 1.07 | 8817.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,281,372 | 1.06 | 20767.0 |
| - | DEVON ENERGY CORP | COM | 25179m103 | 10,104,682 | 1.04 | 244547.0 | |
| UNH | NEW | UNITEDHEALTH GROUP | COM | 91324p102 | 10,079,027 | 1.04 | 24250.0 |
| DAL | NEW | DELTA AIR LINES INC | COM | 247361702 | 9,973,385 | 1.03 | 106485.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 9,848,387 | 1.02 | 172839.0 | |
| - | VALERO ENERGY CORP | COM | 91913y100 | 9,820,411 | 1.02 | 37707.0 | |
| V | ADDED | VISA INC | COM | 92826c839 | 9,750,362 | 1.01 | 28419.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | COM | 24703l202 | 9,710,870 | 1.0 | 22507.0 |
| SPG | NEW | SIMON PROPERTY GROUP | COM | 828806109 | 9,676,888 | 1.0 | 43268.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417e109 | 9,600,880 | 0.99 | 29083.0 |
| VSXY | NEW | VICTORIA'S SECRET & CO | COM | 926400102 | 9,590,182 | 0.99 | 114880.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513e101 | 9,492,836 | 0.98 | 50033.0 |
| RCL | NEW | ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 9,401,428 | 0.97 | 29608.0 |
| UAL | NEW | UNITED AIRLINES | COM | 910047109 | 9,379,910 | 0.97 | 68975.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 9,212,169 | 0.95 | 41074.0 |
| CB | ADDED | CHUBB LTD | COM | h1467j104 | 9,189,417 | 0.95 | 26969.0 |
| - | ISHARES BIOTECHNOLOGY | COM | 464287556 | 8,757,108 | 0.91 | 46044.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,062,655 | 0.83 | 57743.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 7,936,003 | 0.82 | 70069.0 | |
| MMM | ADDED | 3M COMPANY | COM | 88579y101 | 7,836,606 | 0.81 | 48401.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,790,170 | 0.81 | 30958.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,616,000 | 0.79 | 22333.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INC | COM | 969457100 | 7,491,837 | 0.77 | 100778.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM | 093712107 | 7,181,557 | 0.74 | 23725.0 |
| - | VANGUARD TOTAL STOCK ETF | COM | 922908769 | 6,980,065 | 0.72 | 18863.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,911,889 | 0.71 | 5988.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COM | 253868103 | 6,663,834 | 0.69 | 37108.0 |
| - | ARM HOLDINGS PLC ADR | COM | 042068205 | 6,236,177 | 0.64 | 17588.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,069,117 | 0.63 | 9502.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY | COM | g7997r103 | 6,010,985 | 0.62 | 6229.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 5,941,830 | 0.61 | 39220.0 | |
| - | AVANTIS US EQUITY ETF | COM | 025072885 | 5,850,278 | 0.6 | 45677.0 | |
| LIN | NEW | LINDE PLC | COM | G54950103 | 5,522,559 | 0.57 | 10642.0 |
| - | VANECK AA-BB CLO ETF | FIXED | 92189h656 | 5,469,529 | 0.57 | 108283.0 | |
| - | VANECK FALLEN ANGEL HIGH YIELD | FIXED | 92189F437 | 5,428,757 | 0.56 | 185662.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,347,824 | 0.55 | 14768.0 |
| KLAC | ADDED | KLA CORPORATION | COM | 482480100 | 5,321,328 | 0.55 | 17637.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 5,163,128 | 0.53 | 8888.0 |
| - | CROWDSTRIKE HLDGS | COM | 22788c105 | 5,153,103 | 0.53 | 6752.0 | |
| UNP | NEW | UNION PACIFIC CORP | COM | 907818108 | 5,104,624 | 0.53 | 18767.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 5,029,366 | 0.52 | 21576.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 4,904,358 | 0.51 | 47408.0 |
| JCI | NEW | JOHNSON CONTROLS | COM | g51502105 | 4,898,192 | 0.51 | 33524.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 4,866,895 | 0.5 | 4296.0 |
| CL | NEW | COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 4,856,656 | 0.5 | 52974.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 4,811,613 | 0.5 | 150504.0 |
| - | DIMENSIONAL US HIGH PROFIT ETF | COM | 25434v831 | 4,781,723 | 0.49 | 114587.0 | |
| HSY | NEW | HERSHEY COMPANY | COM | 427866108 | 4,738,027 | 0.49 | 27005.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340w103 | 4,726,182 | 0.49 | 34887.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | COM | G0593M107 | 4,616,489 | 0.48 | 24346.0 |
| - | ABERCROMBIE & FITCH CO | COM | 002896207 | 4,409,230 | 0.46 | 48986.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,336,154 | 0.45 | 19118.0 | |
| MCK | NEW | MCKESSON CORPORATION | COM | 58155q103 | 4,322,032 | 0.45 | 5720.0 |
| HON | REDUCED | HONEYWELL | COM | 438516205 | 4,303,246 | 0.44 | 19219.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 4,301,039 | 0.44 | 49471.0 |
| - | EQUINIX INC (REIT) | COM | 29444u700 | 4,247,739 | 0.44 | 4075.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,220,638 | 0.44 | 19091.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807b107 | 4,094,402 | 0.42 | 61765.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,976,818 | 0.41 | 39042.0 |
| FDX | ADDED | FEDEX CORPORATION | COM | 31428x106 | 3,879,681 | 0.4 | 12390.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE | FIXED | 092528603 | 3,758,012 | 0.39 | 71800.0 | |
| - | PIMCO ACTIVE BOND ETF | FIXED | 72201r775 | 3,743,449 | 0.39 | 40597.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,709,922 | 0.38 | 12454.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,410,595 | 0.35 | 1500.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 3,358,643 | 0.35 | 22904.0 |
| - | JPMORGAN US QUALITY FACTOR ETF | COM | 46641q761 | 3,298,166 | 0.34 | 45630.0 | |
| - | 1ST TR DEVELOPED MKT EX-US ETF | COM | 33737J174 | 3,235,238 | 0.33 | 34171.0 | |
| - | FIRST TRUST TECH ALPHA ETF | COM | 33734x176 | 3,233,907 | 0.33 | 14888.0 | |
| - | NUVEEN ESG LARGE CAP GROWTH ET | COM | 67092p201 | 3,225,980 | 0.33 | 27558.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770k107 | 2,939,579 | 0.3 | 41976.0 |
| - | VANGUARD S&P 500 | COM | 922908363 | 2,869,511 | 0.3 | 4178.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131m109 | 2,859,122 | 0.3 | 19057.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 2,711,094 | 0.28 | 23081.0 |
| BTSG | REDUCED | BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 2,646,005 | 0.27 | 37941.0 |
| - | SPDR MSCI EAFE STRATEGIC FACTO | COM | 78463x434 | 2,640,073 | 0.27 | 27496.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT | COM | 92189f643 | 2,639,717 | 0.27 | 25392.0 | |
| GOOGL | REDUCED | ALPHABET INC C | COM | 02079k107 | 2,595,407 | 0.27 | 7346.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840m102 | 2,506,823 | 0.26 | 15803.0 |
| - | XTRACKERS RUSSELL US MULTI ETF | COM | 233051481 | 2,475,357 | 0.26 | 37907.0 | |
| - | BRAMSHILL MULTI-STRATEGY INCOM | FIXED | 46141Q584 | 2,438,175 | 0.25 | 375104.0 | |
| - | PIMCO SENIOR LOAN ACTIVE ETF | FIXED | 72201r627 | 2,406,197 | 0.25 | 48797.0 | |
| ABBNY | REDUCED | ABB LTD ADR | COM | 000375204 | 2,340,094 | 0.24 | 21528.0 |
| - | GLOBAL X ART INTEL & TECH | COM | 37954y632 | 2,330,489 | 0.24 | 35520.0 | |
| - | WISDOMTREE US MIDCAP ETF | COM | 97717w570 | 2,294,429 | 0.24 | 30276.0 | |
| - | PIMCO TR MULTISECTOR ETF BD AC | FIXED | 72201R585 | 2,280,693 | 0.24 | 85999.0 | |
| SMERY | ADDED | SIEMENS ENERGY AG (ADR) | COM | 82621A203 | 2,267,042 | 0.23 | 59440.0 |
| - | ISHARES IB IG CORP BOND | FIXED | 464287242 | 2,222,738 | 0.23 | 20379.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,220,685 | 0.23 | 8260.0 |
| - | ISHARES TR MBS ETF | FIXED | 464288588 | 2,219,802 | 0.23 | 23485.0 | |
| - | ISHARES IBOXX HY ETF | FIXED | 464288513 | 2,209,891 | 0.23 | 27634.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768g107 | 2,208,844 | 0.23 | 10211.0 |
| - | SPDR BLACKSTONE SENIOR LOAN | FIXED | 78467V608 | 2,166,484 | 0.22 | 53772.0 | |
| - | JPM PREMIUM EQUITY FUND | COM | 46641q332 | 2,126,254 | 0.22 | 37646.0 | |
| - | FIRST RISING DIVIDEND ACHIEVER | COM | 33738r506 | 2,119,342 | 0.22 | 26145.0 | |
| - | FLEXSHARES DEF QUAL DIV ETF | COM | 33939l845 | 2,105,462 | 0.22 | 24195.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES CO | COM | 05605H100 | 2,085,513 | 0.22 | 10714.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,044,444 | 0.21 | 3314.0 |
| NRG | REDUCED | NRG ENERGY INC | COM | 629377508 | 1,963,023 | 0.2 | 13440.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,914,106 | 0.2 | 5247.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,904,561 | 0.2 | 11490.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL | COM | 46120e602 | 1,882,617 | 0.19 | 4734.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 1,865,679 | 0.19 | 1907.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,738,805 | 0.18 | 12718.0 | |
| VRT | REDUCED | VERTIV HOLDINGS LLC CL A | COM | 92537n108 | 1,697,339 | 0.18 | 5069.0 |
| - | VANGUARD DEVELOPED ETF | COM | 921943858 | 1,556,654 | 0.16 | 21848.0 | |
| - | DIMENSIONAL EMERGING CORE ETF | COM | 25434v302 | 1,542,196 | 0.16 | 38354.0 | |
| - | INVESCO QQQ TRUST ETF | COM | 46090E103 | 1,475,025 | 0.15 | 2003.0 | |
| - | DOUBLELINE OPPORTUNISTIC BOND | FIXED | 25861r105 | 1,455,705 | 0.15 | 31930.0 | |
| - | ISHARES EDGE MSCI US QUALITY F | COM | 46432f339 | 1,447,254 | 0.15 | 6596.0 | |
| FN | REDUCED | FABRINET | COM | G3323L100 | 1,418,128 | 0.15 | 2523.0 |
| - | SPDR PORTFOLIO S&P 1500 COMP | COM | 78464a805 | 1,385,775 | 0.14 | 15264.0 | |
| COHR | REDUCED | COHERENT INC | COM | 19247g107 | 1,379,067 | 0.14 | 3496.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,367,452 | 0.14 | 15070.0 |
| - | DIMENSIONAL US SMALL CAP | COM | 25434v500 | 1,359,407 | 0.14 | 16510.0 | |
| - | INVESCO FTSE RAFI DEVELOPED | COM | 46138e735 | 1,345,845 | 0.14 | 29919.0 | |
| EQT | REDUCED | EQT CORP COM | COM | 26884l109 | 1,332,015 | 0.14 | 25052.0 |
| - | PIMCO ENHANCED SHORT MATURITY | FIXED | 72201r833 | 1,309,043 | 0.14 | 12985.0 | |
| EZPW | REDUCED | EZCORP INC A | COM | 302301106 | 1,301,111 | 0.13 | 37637.0 |
| - | ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 1,193,736 | 0.12 | 1863.0 | |
| - | JPMORGAN US VALUE FACTOR ETF | COM | 46641q753 | 1,186,420 | 0.12 | 20232.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 1,172,388 | 0.12 | 16420.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160k105 | 1,146,474 | 0.12 | 1226.0 |
| - | ENERGY SELECT SPDR | COM | 81369y506 | 1,099,695 | 0.11 | 20706.0 | |
| - | ISHARES RUSSELL 2000 | COM | 464287655 | 1,085,910 | 0.11 | 3614.0 | |
| - | ISHARES MSCI INTERNATIONAL Q E | COM | 46434v456 | 1,079,458 | 0.11 | 21785.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | g8994e103 | 1,020,139 | 0.11 | 2077.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | COM | 21037t109 | 1,015,086 | 0.1 | 4087.0 |
| - | GS GQG INTL OPPORTUNITIES | COM | 38147n293 | 1,011,769 | 0.1 | 42999.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | COM | 37954y657 | 1,003,227 | 0.1 | 53677.0 | |
| - | SPDR BLACKSTONE HIGH INCOME | FIXED | 78470P846 | 974,480 | 0.1 | 34865.0 | |
| - | TECHNOLOGY SPDR ETF | COM | 81369y803 | 971,900 | 0.1 | 5101.0 | |
| - | JPM ULTRA-SHORT INCOME | FIXED | 46641Q837 | 971,298 | 0.1 | 19207.0 | |
| - | US BANCORP | COM | 902973304 | 954,320 | 0.1 | 15800.0 | |
| - | HEALTH CARE SELECT ETF | COM | 81369y209 | 930,497 | 0.1 | 5865.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY B | COM | 084670702 | 925,721 | 0.1 | 1850.0 |
| MDY | ADDED | SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 910,334 | 0.09 | 1294.0 |
| - | VANGUARD EMERGING MARKETS | COM | 922042858 | 856,665 | 0.09 | 14352.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806x102 | 839,613 | 0.09 | 11273.0 |
| - | FIRST TRUST SENIOR LOAN ETF | FIXED | 33738D309 | 832,664 | 0.09 | 18607.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 802,021 | 0.08 | 3705.0 |
| - | ALERIAN MLP ETF | COM | 00162q452 | 786,720 | 0.08 | 15173.0 | |
| KO | UNCHANGED | COCA COLA COMPANY | COM | 191216100 | 727,380 | 0.08 | 8950.0 |
| - | PRS MIDCAP DIV ARISTO | COM | 74347b680 | 719,740 | 0.07 | 7860.0 | |
| PWR | NEW | QUANTA SERVICES INC | COM | 74762e102 | 690,518 | 0.07 | 959.0 |
| - | VANECK BDC INCOME ETF | FIXED | 92189f411 | 653,737 | 0.07 | 51638.0 | |
| - | HRDG LVNR INTL EQUITY | COM | 412295107 | 620,422 | 0.06 | 19917.0 | |
| - | JPM DIVERSIFIED RET EM EQUITY | COM | 46641q308 | 619,614 | 0.06 | 9870.0 | |
| - | FINANCIAL SELECT SPDR | COM | 81369y605 | 615,068 | 0.06 | 11473.0 | |
| - | FIRST TRUST NASDAQ 100 TECH | COM | 337345102 | 576,013 | 0.06 | 1721.0 | |
| - | KRATOS DEFENSE & SECURITY | COM | 50077b207 | 572,692 | 0.06 | 11486.0 | |
| ANET | REDUCED | ARISTA NETWORKS | COM | 040413205 | 547,863 | 0.06 | 3225.0 |
| - | SPDR CONSUMER DISCRETION | COM | 81369y407 | 546,642 | 0.06 | 4661.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. CLASS A | COM | n97284108 | 543,779 | 0.06 | 1969.0 |
| - | FLEXSHARES HIGH YIELD VALUE | FIXED | 33939l662 | 538,909 | 0.06 | 13386.0 | |
| - | TESLA MOTORS INC | COM | 88160r101 | 488,317 | 0.05 | 1161.0 | |
| - | AVANTIS INTERNATIONAL EQUITY E | COM | 025072703 | 486,229 | 0.05 | 5451.0 | |
| - | REAL ESTATE SELECTOR SPDR | COM | 81369y860 | 479,131 | 0.05 | 10882.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | 460,329 | 0.05 | 4814.0 | |
| - | ISHARES GLOBAL TECH ETF | COM | 464287291 | 439,714 | 0.05 | 3043.0 | |
| - | ISHARES US AERO & DEF ETF | COM | 464288760 | 423,023 | 0.04 | 1745.0 | |
| - | ISHARES S&P 500 GROWTH | COM | 464287309 | 418,779 | 0.04 | 3045.0 | |
| - | SPDR INDUSTRIAL SELECT | COM | 81369y704 | 413,063 | 0.04 | 2230.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 409,628 | 0.04 | 3511.0 |
| - | PIMCO RAFI DYN MLT-FACT INTL | COM | 72202l371 | 400,369 | 0.04 | 9615.0 | |
| - | ISHARES S&P 500 VALUE ETF | COM | 464287408 | 396,674 | 0.04 | 1747.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 394,306 | 0.04 | 4253.0 |
| - | DFA US CORE EQUITY 1 INST | COM | 233203413 | 386,822 | 0.04 | 6999.0 | |
| - | JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | 376,915 | 0.04 | 6133.0 | |
| - | GOLDMAN SACHS S P 500 PRM ETF | COM | 38149W622 | 375,473 | 0.04 | 6757.0 | |
| - | EATON VANCE HIGH INCOME | FIXED | 277923546 | 373,251 | 0.04 | 88031.0 | |
| GLD | REDUCED | SPDR GOLD SHARES ETF | COM | 78463v107 | 372,432 | 0.04 | 1011.0 |
| - | PACER US CASH COWS 100 ETF | COM | 69374h881 | 359,316 | 0.04 | 5777.0 | |
| - | GLOBAL X DEFENSE TECH ETF | COM | 37960A529 | 351,453 | 0.04 | 5886.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 341,936 | 0.04 | 3970.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441c204 | 323,665 | 0.03 | 2557.0 |
| - | ENTER PRO PARTNERS LP | COM | 293792107 | 315,768 | 0.03 | 8590.0 | |
| - | VANECK CLO ETF | FIXED | 92189h748 | 307,004 | 0.03 | 5798.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 304,102 | 0.03 | 1395.0 | |
| CRWV | REDUCED | COREWEAVE | COM | 21873s108 | 303,497 | 0.03 | 3049.0 |
| - | ISH RUSSELL 2000 GRWTH | COM | 464287648 | 301,773 | 0.03 | 766.0 | |
| - | FIDELITY CONTRAFUND | COM | 316071109 | 300,982 | 0.03 | 11231.0 | |
| CCL | UNCHANGED | CARNIVAL CORP | COM | 143658300 | 285,700 | 0.03 | 10000.0 |
| - | FLEXSHARES MORNINGSTAR US IDX | COM | 33939l100 | 280,762 | 0.03 | 1017.0 | |
| - | GE AEROSPACE | COM | 369604301 | 273,197 | 0.03 | 731.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 270,989 | 0.03 | 768.0 |
| - | ISHARES RUSSELL TOP 200 | COM | 464289438 | 263,443 | 0.03 | 906.0 | |
| - | WISDOMTREE FLOATING RATE | COM | 97717y527 | 251,750 | 0.03 | 5000.0 | |
| - | ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 246,924 | 0.03 | 3258.0 | |
| - | VANECK MORTGAGE REIT INCOME | COM | 92189F452 | 237,617 | 0.02 | 22936.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | COM | 921078101 | 234,820 | 0.02 | 6085.0 |
| - | ISHARES BROAD US HIGH YIELD ET | FIXED | 46435u853 | 224,531 | 0.02 | 6065.0 | |
| - | ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 221,575 | 0.02 | 1494.0 | |
| - | ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 217,220 | 0.02 | 2000.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ET | COM | 46435g516 | 212,564 | 0.02 | 2068.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COM | 025537101 | 211,235 | 0.02 | 1544.0 |
| - | SPDR BARCLAYS T-BILL ETF | FIXED | 78468r663 | 208,298 | 0.02 | 2273.0 | |
| - | ENERGY TRANSFER EQUITY LP | COM | 29273v100 | 206,764 | 0.02 | 10814.0 | |
| - | CIPHER MINING INC | COM | 17253J106 | 204,354 | 0.02 | 8341.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389b100 | 203,721 | 0.02 | 2537.0 |
| - | AMERICAN AIRLS GROUP INC | COM | 02376r102 | 199,005 | 0.02 | 11013.0 | |
| - | GRAYSCALE BTC COV CALL ETF | COM | 38963H305 | 175,548 | 0.02 | 14064.0 | |
| - | VNGRD INTERMED CA TAX EX | FIXED | 922021308 | 156,195 | 0.02 | 13512.0 | |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES | COM | 683712103 | 50,843 | 0.01 | 11005.0 |
| - | FIDELITY MUNICIPAL MONEYMARKET | COM | 316048107 | 37,067 | 0.0 | 37067.0 | |
| - | MONEY MARKET POOL | COM | 808516603 | 12,673 | 0.0 | 10241.0 | |
| - | CYPRESS DEV CORP | COM | 232749200 | 1,897 | 0.0 | 10000.0 | |
| - | LABOR SMART INC | COM | 50541a108 | 6 | 0.0 | 28571.0 | |
| GTLL | UNCHANGED | GLOBAL TECHNOLOGIES | COM | 378949101 | 0 | 0.0 | 310000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 967,412,770 | 236 | 13.864586 | 0.643278 | 26.796094 |
| 2026-03-31 | 2026-05-11 | 794,873,341 | 233 | 13.133995 | 0.627345 | 24.190767 |
| 2025-12-31 | 2026-02-05 | 1,082,115,313 | 370 | 12.638051 | 0.599996 | 23.065189 |
| 2025-09-30 | 2025-11-07 | 1,040,318,265 | 343 | 12.648779 | 0.600774 | 21.753965 |
| 2025-03-31 | 2025-05-09 | 810,539,936 | 352 | 10.504329 | 0.511897 | 19.781583 |
| 2024-12-31 | 2025-02-12 | 912,305,050 | 334 | 13.167435 | 0.640758 | 23.702751 |