ROMAN BUTLER FULLERTON & CO
CIK 0000733444
Annualised vol
10.616759%
Beta
0.526396
HHI
135.845143
Top-10 weight
29.177117%
VaR 95%
1.003967%
VaR 99%
1.973308%
Max drawdown
15.85859%
Matched value
51.783058%
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 | ADDED | 115,482 | 114,008 | 1.29% | 23,504,135 |
| AAPL | ADDED | 61,013 | 60,798 | 0.35% | 19,359,917 |
| GOOGL | REDUCED | 41,665 | 42,789 | -2.63% | 14,627,680 |
| AMZN | ADDED | 52,155 | 52,018 | 0.26% | 12,898,532 |
| MSFT | REDUCED | 32,239 | 32,412 | -0.53% | 12,605,056 |
| LLY | ADDED | 7,469 | 7,341 | 1.74% | 8,827,175 |
| MA | REDUCED | 14,258 | 14,321 | -0.44% | 7,666,724 |
| WMT | REDUCED | 65,868 | 66,551 | -1.03% | 7,560,291 |
| CAT | ADDED | 5,948 | 5,363 | 10.91% | 5,540,806 |
| JPM | ADDED | 11,708 | 11,663 | 0.39% | 3,916,666 |
| META | ADDED | 5,788 | 5,741 | 0.82% | 3,801,043 |
| PG | ADDED | 21,876 | 21,819 | 0.26% | 3,245,806 |
| COST | REDUCED | 3,426 | 3,439 | -0.38% | 3,173,818 |
| HD | ADDED | 9,259 | 9,090 | 1.86% | 3,121,323 |
| GEV | REDUCED | 2,979 | 3,085 | -3.44% | 3,106,122 |
| JNJ | ADDED | 11,481 | 11,398 | 0.73% | 2,959,488 |
| MSTR | ADDED | 53,440 | 53,244 | 0.37% | 2,939,757 |
| ANET | ADDED | 15,618 | 11,247 | 38.86% | 2,829,213 |
| HWM | REDUCED | 10,186 | 10,537 | -3.33% | 2,763,183 |
| PANW | REDUCED | 8,227 | 8,307 | -0.96% | 2,717,378 |
| CRS | REDUCED | 4,740 | 5,305 | -10.65% | 2,686,650 |
| RTX | REDUCED | 12,877 | 13,611 | -5.39% | 2,528,916 |
| PH | REDUCED | 2,582 | 2,682 | -3.73% | 2,456,439 |
| AVGO | ADDED | 6,002 | 5,638 | 6.46% | 2,305,113 |
| MU | ADDED | 2,390 | 875 | 173.14% | 2,239,281 |
| DDOG | REDUCED | 7,936 | 7,997 | -0.76% | 2,065,265 |
| ORCL | REDUCED | 15,313 | 16,083 | -4.79% | 2,014,236 |
| NDAQ | REDUCED | 20,747 | 21,138 | -1.85% | 1,850,814 |
| AMD | REDUCED | 3,400 | 3,563 | -4.57% | 1,817,134 |
| V | REDUCED | 5,034 | 5,110 | -1.49% | 1,800,787 |
| URI | ADDED | 1,620 | 1,569 | 3.25% | 1,758,517 |
| BMY | ADDED | 27,189 | 23,488 | 15.76% | 1,613,408 |
| CLS | REDUCED | 4,237 | 4,508 | -6.01% | 1,462,528 |
| MS | ADDED | 27,979 | 16,376 | 70.85% | 1,422,435 |
| RKLB | REDUCED | 16,628 | 21,887 | -24.03% | 1,275,866 |
| DE | ADDED | 2,068 | 2,035 | 1.62% | 1,210,832 |
| ABBV | REDUCED | 4,372 | 4,592 | -4.79% | 1,084,304 |
| MRK | ADDED | 8,695 | 8,451 | 2.89% | 1,078,493 |
| MO | ADDED | 14,443 | 10,929 | 32.15% | 1,038,006 |
| CTAS | REDUCED | 5,334 | 7,531 | -29.17% | 980,092 |
| DKNG | REDUCED | 34,048 | 34,196 | -0.43% | 900,570 |
| TSLA | REDUCED | 2,251 | 2,547 | -11.62% | 888,652 |
| SHOP | ADDED | 7,063 | 2,540 | 178.07% | 881,039 |
| EXPE | ADDED | 3,133 | 2,128 | 47.23% | 832,162 |
| VRT | ADDED | 2,670 | 2,366 | 12.85% | 816,570 |
| KO | REDUCED | 9,258 | 9,356 | -1.05% | 779,976 |
| MCD | REDUCED | 2,860 | 2,981 | -4.06% | 779,637 |
| NFLX | REDUCED | 10,543 | 10,746 | -1.89% | 778,408 |
| CEG | REDUCED | 3,017 | 6,019 | -49.88% | 777,061 |
| PLTR | ADDED | 5,764 | 4,829 | 19.36% | 749,606 |
| AEE | REDUCED | 6,392 | 6,444 | -0.81% | 725,017 |
| VZ | REDUCED | 16,900 | 17,220 | -1.86% | 721,311 |
| LMT | ADDED | 1,364 | 1,186 | 15.01% | 710,062 |
| AMGN | ADDED | 1,956 | 1,929 | 1.4% | 704,873 |
| PEP | REDUCED | 4,865 | 4,892 | -0.55% | 673,746 |
| SNDK | REDUCED | 402 | 443 | -9.26% | 672,936 |
| AXON | REDUCED | 1,215 | 1,278 | -4.93% | 664,395 |
| FCX | REDUCED | 11,076 | 11,112 | -0.32% | 664,208 |
| SUNB | NEW | 8,870 | - | - | 654,783 |
| ECL | REDUCED | 2,275 | 2,365 | -3.81% | 618,381 |
| INTC | ADDED | 5,920 | 5,896 | 0.41% | 610,515 |
| SWBI | REDUCED | 38,769 | 39,169 | -1.02% | 607,123 |
| SYY | REDUCED | 7,205 | 7,215 | -0.14% | 601,361 |
| T | ADDED | 27,600 | 27,580 | 0.07% | 594,772 |
| PFE | ADDED | 23,293 | 23,264 | 0.12% | 570,213 |
| MRVL | REDUCED | 2,593 | 3,005 | -13.71% | 563,971 |
| KR | ADDED | 9,409 | 9,372 | 0.39% | 558,065 |
| ARCC | ADDED | 29,231 | 27,713 | 5.48% | 544,857 |
| GD | ADDED | 1,459 | 1,454 | 0.34% | 544,002 |
| LAMR | NEW | 3,438 | - | - | 540,491 |
| FTI | NEW | 6,957 | - | - | 508,120 |
| FBTC | ADDED | 9,291 | 8,847 | 5.02% | 502,900 |
| ADBE | REDUCED | 2,171 | 2,334 | -6.98% | 500,654 |
| MELI | REDUCED | 263 | 334 | -21.26% | 490,820 |
| SR | REDUCED | 5,857 | 5,928 | -1.2% | 482,765 |
| TMUS | ADDED | 2,524 | 2,480 | 1.77% | 475,574 |
| AGX | NEW | 771 | - | - | 462,463 |
| VST | ADDED | 2,857 | 2,125 | 34.45% | 451,747 |
| VTR | ADDED | 4,889 | 4,873 | 0.33% | 450,072 |
| BA | REDUCED | 2,032 | 2,072 | -1.93% | 437,890 |
| GBTC | ADDED | 8,996 | 5,802 | 55.05% | 433,783 |
| PSX | REDUCED | 2,162 | 2,434 | -11.18% | 429,662 |
| KNSA | ADDED | 6,700 | 5,852 | 14.49% | 408,298 |
| CRM | REDUCED | 2,368 | 4,417 | -46.39% | 405,449 |
| UL | UNCHANGED | 6,741 | 6,741 | 0.0% | 392,663 |
| LIF | UNCHANGED | 7,250 | 7,250 | 0.0% | 378,595 |
| NBIX | NEW | 2,150 | - | - | 374,315 |
| ARGX | NEW | 425 | - | - | 372,406 |
| KRYS | NEW | 1,009 | - | - | 366,711 |
| CVX | ADDED | 1,975 | 1,970 | 0.25% | 359,902 |
| SAP | REDUCED | 2,229 | 3,024 | -26.29% | 356,536 |
| PAYX | ADDED | 3,151 | 3,142 | 0.29% | 348,918 |
| TMO | ADDED | 623 | 622 | 0.16% | 329,262 |
| UBER | REDUCED | 4,427 | 4,551 | -2.72% | 328,747 |
| ABT | REDUCED | 3,535 | 3,970 | -10.96% | 325,633 |
| LNT | REDUCED | 4,053 | 4,492 | -9.77% | 310,601 |
| OKE | ADDED | 3,365 | 3,303 | 1.88% | 310,251 |
| GILD | REDUCED | 2,308 | 2,339 | -1.33% | 303,252 |
| HONA | NEW | 1,291 | - | - | 275,048 |
| HON | REDUCED | 1,141 | 2,200 | -48.14% | 253,587 |
| WDC | NEW | 455 | - | - | 252,577 |
| WEC | REDUCED | 2,170 | 2,310 | -6.06% | 251,426 |
| TOL | ADDED | 1,695 | 1,693 | 0.12% | 251,089 |
| BXP | REDUCED | 3,723 | 4,383 | -15.06% | 249,592 |
| BX | REDUCED | 2,025 | 2,323 | -12.83% | 247,120 |
| SHEL | ADDED | 2,934 | 2,929 | 0.17% | 246,387 |
| CVE | NEW | 8,903 | - | - | 245,802 |
| TT | ADDED | 511 | 510 | 0.2% | 245,001 |
| COHR | NEW | 797 | - | - | 244,990 |
| TGT | ADDED | 1,799 | 1,789 | 0.56% | 242,440 |
| NDSN | REDUCED | 831 | 908 | -8.48% | 238,298 |
| FTNT | NEW | 1,399 | - | - | 224,707 |
| COP | NEW | 1,778 | - | - | 200,700 |
| ETHW | CLOSED OUT | 0 | 26,051 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 15,277 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 11,965 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 6,074 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,033 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,507 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,026 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 730 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,504,135 | 5.61 | 115482.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,359,917 | 4.62 | 61013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,898,532 | 3.08 | 52155.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,605,056 | 3.01 | 32239.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,390,975 | 2.72 | 32483.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,720,279 | 2.56 | 14310.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,827,175 | 2.11 | 7469.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,761,201 | 1.85 | 32544.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,666,724 | 1.83 | 14258.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,560,291 | 1.8 | 65868.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,241,868 | 1.49 | 72453.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,540,806 | 1.32 | 5948.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,206,179 | 1.24 | 159895.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,535,135 | 1.08 | 79627.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,370,340 | 1.04 | 8796.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,351,945 | 1.04 | 218581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,108,424 | 0.98 | 42381.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,097,139 | 0.98 | 13455.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,916,666 | 0.93 | 11708.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,801,043 | 0.91 | 5788.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,663,177 | 0.87 | 10365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,494,201 | 0.83 | 16311.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 3,397,138 | 0.81 | 24128.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,358,726 | 0.8 | 47850.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,339,483 | 0.8 | 10614.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,245,806 | 0.77 | 21876.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,236,705 | 0.77 | 9182.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,173,818 | 0.76 | 3426.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,121,323 | 0.74 | 9259.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,106,122 | 0.74 | 2979.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,057,720 | 0.73 | 25428.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,029,453 | 0.72 | 96357.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,959,488 | 0.71 | 11481.0 |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 2,939,757 | 0.7 | 53440.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,829,213 | 0.67 | 15618.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,763,183 | 0.66 | 10186.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,739,065 | 0.65 | 3640.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,717,378 | 0.65 | 8227.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,691,736 | 0.64 | 88690.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,686,650 | 0.64 | 4740.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,565,562 | 0.61 | 8674.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,528,916 | 0.6 | 12877.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,456,439 | 0.59 | 2582.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,388,351 | 0.57 | 20872.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,367,757 | 0.56 | 258207.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,305,113 | 0.55 | 6002.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,239,281 | 0.53 | 2390.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,178,186 | 0.52 | 9653.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,134,118 | 0.51 | 14719.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,128,081 | 0.51 | 222370.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,070,242 | 0.49 | 17026.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,065,265 | 0.49 | 7936.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,014,236 | 0.48 | 15313.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,972,448 | 0.47 | 2771.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,954,630 | 0.47 | 101592.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,946,370 | 0.46 | 87872.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,868,137 | 0.45 | 46856.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,850,814 | 0.44 | 20747.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,847,150 | 0.44 | 23924.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,817,134 | 0.43 | 3400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,800,787 | 0.43 | 5034.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,794,701 | 0.43 | 24819.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,758,517 | 0.42 | 1620.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,736,516 | 0.41 | 95676.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,721,782 | 0.41 | 998.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,689,307 | 0.4 | 12478.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,676,592 | 0.4 | 14059.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 1,629,632 | 0.39 | 159144.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,613,408 | 0.38 | 27189.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,596,856 | 0.38 | 14168.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,494,607 | 0.36 | 863.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,467,818 | 0.35 | 9094.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,462,528 | 0.35 | 4237.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,447,147 | 0.35 | 11826.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | 1,422,435 | 0.34 | 27979.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,395,748 | 0.33 | 23458.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,382,882 | 0.33 | 3280.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,331,722 | 0.32 | 14452.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,309,053 | 0.31 | 9059.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,300,896 | 0.31 | 282804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,286,825 | 0.31 | 8948.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,275,866 | 0.3 | 16628.0 |
| - | LOWES COS INC | COM | 548661107 | 1,273,077 | 0.3 | 6129.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,261,749 | 0.3 | 9068.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260,491 | 0.3 | 4343.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,229,309 | 0.29 | 4189.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,226,567 | 0.29 | 19675.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,210,832 | 0.29 | 2068.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,189,502 | 0.28 | 8800.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,187,839 | 0.28 | 5415.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,159,016 | 0.28 | 4735.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,156,303 | 0.28 | 11821.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,135,832 | 0.27 | 19278.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,129,611 | 0.27 | 6349.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,101,818 | 0.26 | 9845.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,084,304 | 0.26 | 4372.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,080,543 | 0.26 | 33516.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,078,493 | 0.26 | 8695.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,069,141 | 0.26 | 31344.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,064,457 | 0.25 | 18760.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,063,415 | 0.25 | 9712.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,059,789 | 0.25 | 7078.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,038,006 | 0.25 | 14443.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,010,459 | 0.24 | 57412.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 997,742 | 0.24 | 6217.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 980,092 | 0.23 | 5334.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 968,331 | 0.23 | 25416.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 948,061 | 0.23 | 14699.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 941,650 | 0.22 | 5194.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 940,912 | 0.22 | 5007.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 935,520 | 0.22 | 4197.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 924,940 | 0.22 | 3684.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 911,233 | 0.22 | 4488.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 900,570 | 0.21 | 34048.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 896,664 | 0.21 | 10168.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 888,652 | 0.21 | 2251.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 881,039 | 0.21 | 7063.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 879,943 | 0.21 | 17397.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 871,102 | 0.21 | 6384.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 855,237 | 0.2 | 13523.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 849,116 | 0.2 | 18423.0 | |
| - | CORNING INC | COM | 219350105 | 848,195 | 0.2 | 4632.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 832,162 | 0.2 | 3133.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 816,570 | 0.19 | 2670.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 789,086 | 0.19 | 3649.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 783,805 | 0.19 | 1632.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 782,837 | 0.19 | 2614.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 779,976 | 0.19 | 9258.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 779,637 | 0.19 | 2860.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 778,408 | 0.19 | 10543.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 777,166 | 0.19 | 15408.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 777,061 | 0.19 | 3017.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 771,284 | 0.18 | 32463.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 753,992 | 0.18 | 48739.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 749,606 | 0.18 | 5764.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 737,948 | 0.18 | 7148.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 736,248 | 0.18 | 15007.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 729,236 | 0.17 | 1317.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 727,749 | 0.17 | 15386.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 725,017 | 0.17 | 6392.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 724,590 | 0.17 | 14414.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721,311 | 0.17 | 16900.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 718,524 | 0.17 | 2522.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 710,062 | 0.17 | 1364.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 704,873 | 0.17 | 1956.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 703,764 | 0.17 | 2973.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 700,553 | 0.17 | 912.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698,116 | 0.17 | 1888.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 677,495 | 0.16 | 3216.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 673,746 | 0.16 | 4865.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 672,936 | 0.16 | 402.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 664,395 | 0.16 | 1215.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 664,208 | 0.16 | 11076.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 654,783 | 0.16 | 8870.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 621,007 | 0.15 | 15682.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 618,381 | 0.15 | 2275.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 610,515 | 0.15 | 5920.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 607,882 | 0.15 | 9996.0 | |
| SWBI | REDUCED | SMITH & WESSON BRANDS INC | COM | 831754106 | 607,123 | 0.14 | 38769.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 601,361 | 0.14 | 7205.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 600,315 | 0.14 | 14431.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 594,772 | 0.14 | 27600.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 591,214 | 0.14 | 22243.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 579,679 | 0.14 | 9728.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 577,740 | 0.14 | 7364.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 572,048 | 0.14 | 4949.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 570,213 | 0.14 | 23293.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 569,097 | 0.14 | 450.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 563,971 | 0.13 | 2593.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 558,830 | 0.13 | 22461.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 558,065 | 0.13 | 9409.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 544,857 | 0.13 | 29231.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 544,002 | 0.13 | 1459.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 542,177 | 0.13 | 7143.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 540,491 | 0.13 | 3438.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 536,267 | 0.13 | 5861.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 536,116 | 0.13 | 8688.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 534,630 | 0.13 | 6367.0 | |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 526,067 | 0.13 | 12533.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 525,889 | 0.13 | 2663.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 523,837 | 0.12 | 15507.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 508,120 | 0.12 | 6957.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 502,900 | 0.12 | 9291.0 |
| - | TJX COS INC NEW | COM | 872540109 | 501,159 | 0.12 | 3329.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 500,654 | 0.12 | 2171.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 496,749 | 0.12 | 17785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 491,356 | 0.12 | 7225.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 490,820 | 0.12 | 263.0 |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 482,765 | 0.12 | 5857.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 475,574 | 0.11 | 2524.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467,366 | 0.11 | 5700.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 462,463 | 0.11 | 771.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 455,228 | 0.11 | 5750.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 451,747 | 0.11 | 2857.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 450,072 | 0.11 | 4889.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 448,373 | 0.11 | 9357.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 437,890 | 0.1 | 2032.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 433,783 | 0.1 | 8996.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 433,134 | 0.1 | 2614.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 429,662 | 0.1 | 2162.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 419,608 | 0.1 | 7858.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 412,576 | 0.1 | 1520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 409,898 | 0.1 | 7310.0 | |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 408,298 | 0.1 | 6700.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 405,449 | 0.1 | 2368.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 392,663 | 0.09 | 6741.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 392,166 | 0.09 | 4064.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 382,050 | 0.09 | 5078.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 381,337 | 0.09 | 15654.0 | |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 378,595 | 0.09 | 7250.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 374,315 | 0.09 | 2150.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 372,406 | 0.09 | 425.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 366,711 | 0.09 | 1009.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 364,045 | 0.09 | 15967.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 359,902 | 0.09 | 1975.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 356,536 | 0.09 | 2229.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 348,918 | 0.08 | 3151.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 347,672 | 0.08 | 947.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346,446 | 0.08 | 1433.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 344,631 | 0.08 | 3137.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 343,324 | 0.08 | 7088.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 342,862 | 0.08 | 5201.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,337 | 0.08 | 494.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 338,414 | 0.08 | 5350.0 | |
| - | QUALCOMM INC | COM | 747525103 | 337,945 | 0.08 | 1837.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 335,594 | 0.08 | 30343.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329,262 | 0.08 | 623.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 328,747 | 0.08 | 4427.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 325,633 | 0.08 | 3535.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 322,450 | 0.08 | 1000.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 310,601 | 0.07 | 4053.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 310,251 | 0.07 | 3365.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 309,569 | 0.07 | 6225.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 308,386 | 0.07 | 7104.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 307,927 | 0.07 | 2813.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 303,252 | 0.07 | 2308.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 293,815 | 0.07 | 1468.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 291,530 | 0.07 | 5172.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 281,171 | 0.07 | 3680.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 280,865 | 0.07 | 11150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 275,251 | 0.07 | 4849.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 275,048 | 0.07 | 1291.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 269,355 | 0.06 | 2182.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 268,383 | 0.06 | 902.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266,523 | 0.06 | 1213.0 | |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 263,807 | 0.06 | 9735.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 259,477 | 0.06 | 5231.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 256,882 | 0.06 | 2175.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 255,811 | 0.06 | 2481.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 254,480 | 0.06 | 5566.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 253,587 | 0.06 | 1141.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 252,577 | 0.06 | 455.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 251,426 | 0.06 | 2170.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 251,089 | 0.06 | 1695.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 249,592 | 0.06 | 3723.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 247,120 | 0.06 | 2025.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 246,387 | 0.06 | 2934.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 245,802 | 0.06 | 8903.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245,001 | 0.06 | 511.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 244,990 | 0.06 | 797.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 244,902 | 0.06 | 3040.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,334 | 0.06 | 2155.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 242,440 | 0.06 | 1799.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 241,584 | 0.06 | 2271.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 239,848 | 0.06 | 5749.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 238,298 | 0.06 | 831.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 234,346 | 0.06 | 2477.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 233,848 | 0.06 | 4908.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,139 | 0.06 | 1643.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228,627 | 0.05 | 390.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 228,549 | 0.05 | 6359.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 225,005 | 0.05 | 815.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 224,707 | 0.05 | 1399.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 216,813 | 0.05 | 2826.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 212,311 | 0.05 | 4524.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 211,627 | 0.05 | 1249.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 210,665 | 0.05 | 1702.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 204,661 | 0.05 | 7979.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 201,476 | 0.05 | 156.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 200,700 | 0.05 | 1778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 419,144,509 | 280 | 10.616759 | 0.526396 | 15.85859 |
| 2026-03-31 | 2026-04-30 | 363,646,833 | 267 | 10.741759 | 0.534841 | 16.098805 |
| 2025-12-31 | 2026-01-26 | 381,351,941 | 264 | 10.319603 | 0.513092 | 15.041627 |
| 2025-09-30 | 2025-11-06 | 372,714,365 | 256 | 11.084709 | 0.549008 | 15.867108 |
| 2025-03-31 | 2025-04-21 | 257,570,015 | 221 | 10.24306 | 0.514523 | 15.027247 |
| 2024-12-31 | 2025-01-30 | 315,180,978 | 229 | 10.633327 | 0.532021 | 15.417648 |