PRIVATE CLIENT SERVICES, LLC
CIK 0001457005
Annualised vol
3.585378%
Beta
0.176841
HHI
254.822411
Top-10 weight
37.832575%
VaR 95%
0.341876%
VaR 99%
0.654846%
Max drawdown
5.645771%
Matched value
17.504588%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 18,380 | 19,323 | -4.88% | 6,520,729 |
| AAPL | REDUCED | 18,915 | 20,678 | -8.53% | 5,473,135 |
| NVDA | ADDED | 23,777 | 21,311 | 11.57% | 4,757,606 |
| BLK | ADDED | 73,808 | 56,922 | 29.67% | 4,553,778 |
| AMZN | ADDED | 14,136 | 12,069 | 17.13% | 3,369,174 |
| JPM | REDUCED | 9,949 | 10,113 | -1.62% | 3,256,550 |
| MSFT | REDUCED | 8,061 | 8,359 | -3.57% | 3,006,755 |
| AVGO | ADDED | 5,795 | 5,760 | 0.61% | 2,189,041 |
| MU | ADDED | 1,564 | 1,280 | 22.19% | 1,804,929 |
| EXEL | REDUCED | 28,330 | 47,906 | -40.86% | 1,541,435 |
| KLAC | ADDED | 4,183 | 416 | 905.53% | 1,262,194 |
| AMG | NEW | 3,649 | - | - | 1,234,822 |
| PTC | NEW | 10,753 | - | - | 1,221,648 |
| WMT | ADDED | 10,088 | 9,600 | 5.08% | 1,142,515 |
| LLY | ADDED | 881 | 831 | 6.02% | 1,057,070 |
| FFIV | ADDED | 2,474 | 2,398 | 3.17% | 1,029,085 |
| NXT | REDUCED | 8,180 | 23,397 | -65.04% | 974,565 |
| CART | REDUCED | 20,225 | 21,673 | -6.68% | 957,654 |
| META | REDUCED | 1,679 | 2,567 | -34.59% | 945,798 |
| ABBV | ADDED | 3,582 | 3,566 | 0.45% | 901,290 |
| RTX | REDUCED | 4,245 | 4,326 | -1.87% | 805,381 |
| APP | REDUCED | 1,539 | 2,793 | -44.9% | 792,939 |
| V | ADDED | 2,291 | 2,195 | 4.37% | 785,987 |
| PLTR | REDUCED | 6,099 | 6,955 | -12.31% | 711,570 |
| CAT | ADDED | 665 | 477 | 39.41% | 707,920 |
| GEV | ADDED | 584 | 382 | 52.88% | 686,318 |
| CVSA | NEW | 5,505 | - | - | 686,253 |
| COST | NEW | 722 | - | - | 675,739 |
| PM | ADDED | 3,483 | 3,287 | 5.96% | 630,124 |
| SEZL | REDUCED | 3,638 | 10,247 | -64.5% | 624,390 |
| AMD | REDUCED | 1,061 | 1,087 | -2.39% | 616,346 |
| JNJ | ADDED | 2,290 | 1,958 | 16.96% | 581,616 |
| TSLA | REDUCED | 1,348 | 1,394 | -3.3% | 566,969 |
| INTC | NEW | 3,993 | - | - | 557,595 |
| MO | ADDED | 7,730 | 7,602 | 1.68% | 556,153 |
| NBIX | REDUCED | 3,156 | 12,466 | -74.68% | 531,897 |
| HD | REDUCED | 1,431 | 1,481 | -3.38% | 504,719 |
| ORCL | REDUCED | 3,388 | 3,456 | -1.97% | 496,573 |
| MA | ADDED | 939 | 931 | 0.86% | 482,442 |
| D | ADDED | 6,677 | 5,815 | 14.82% | 455,969 |
| CVX | REDUCED | 2,692 | 2,858 | -5.81% | 446,246 |
| PEGA | ADDED | 14,476 | 14,410 | 0.46% | 433,846 |
| AZZ | REDUCED | 2,652 | 8,101 | -67.26% | 411,193 |
| MRK | REDUCED | 2,704 | 2,785 | -2.91% | 347,401 |
| NFLX | ADDED | 4,819 | 3,947 | 22.09% | 344,077 |
| SCHW | ADDED | 3,691 | 3,630 | 1.68% | 340,532 |
| DE | ADDED | 534 | 525 | 1.71% | 338,530 |
| MCK | REDUCED | 433 | 486 | -10.91% | 326,891 |
| CRUS | REDUCED | 2,015 | 5,445 | -62.99% | 299,288 |
| GS | UNCHANGED | 295 | 295 | 0.0% | 298,009 |
| NEE | ADDED | 3,345 | 3,303 | 1.27% | 293,587 |
| KO | ADDED | 3,570 | 3,400 | 5.0% | 290,122 |
| PH | NEW | 279 | - | - | 272,743 |
| AFL | ADDED | 2,108 | 2,104 | 0.19% | 247,169 |
| ETN | NEW | 578 | - | - | 246,301 |
| ADI | NEW | 612 | - | - | 243,039 |
| CAH | NEW | 943 | - | - | 224,006 |
| INTU | ADDED | 852 | 779 | 9.37% | 222,305 |
| VRT | NEW | 653 | - | - | 218,763 |
| MCD | ADDED | 808 | 799 | 1.13% | 218,380 |
| FDX | ADDED | 688 | 687 | 0.15% | 215,362 |
| DUK | ADDED | 1,699 | 1,589 | 6.92% | 215,118 |
| LIN | NEW | 397 | - | - | 206,035 |
| SNDK | NEW | 90 | - | - | 204,636 |
| T | REDUCED | 9,804 | 12,084 | -18.87% | 202,941 |
| NYT | CLOSED OUT | 0 | 16,602 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 15,394 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,826 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,094 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,242 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,859,880 | 10.71 | 54561.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,097,237 | 6.32 | 249505.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,272,938 | 3.22 | 205611.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,249,555 | 2.69 | 33814.0 | |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 10,197,352 | 2.67 | 347558.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,810,126 | 2.57 | 121759.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,444,138 | 2.48 | 12825.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,241,003 | 2.42 | 25258.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 9,210,598 | 2.41 | 359789.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,912,113 | 2.34 | 11934.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,390,078 | 2.2 | 248705.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | 8,014,694 | 2.1 | 232243.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,655,604 | 2.01 | 77345.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,624,976 | 2.0 | 103868.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,473,135 | 1.43 | 18915.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,000,558 | 1.31 | 192774.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,757,606 | 1.25 | 23777.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,164,585 | 1.09 | 11787.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,133,853 | 1.08 | 73191.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,747,147 | 0.98 | 55097.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,481,806 | 0.91 | 131389.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 3,475,208 | 0.91 | 37922.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,369,174 | 0.88 | 14136.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,256,550 | 0.85 | 9949.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,110,083 | 0.82 | 14617.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,090,539 | 0.81 | 46509.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,024,159 | 0.79 | 79667.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,006,755 | 0.79 | 8061.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,979,304 | 0.78 | 4338.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,859,782 | 0.75 | 28407.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,828,916 | 0.74 | 106663.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,761,088 | 0.72 | 12583.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,705,455 | 0.71 | 132458.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,672,738 | 0.7 | 53210.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,591,548 | 0.68 | 24081.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 2,514,025 | 0.66 | 76393.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,415,469 | 0.63 | 47755.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,356,144 | 0.62 | 6593.0 |
| - | ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,326,925 | 0.61 | 102734.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,189,041 | 0.57 | 5795.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,179,752 | 0.57 | 72249.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 2,115,303 | 0.55 | 7931.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,047,905 | 0.54 | 49193.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,919,752 | 0.5 | 38956.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,861,924 | 0.49 | 30629.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,828,876 | 0.48 | 15370.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,804,929 | 0.47 | 1564.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 | 1,797,610 | 0.47 | 91021.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,642,539 | 0.43 | 26725.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,630,623 | 0.43 | 77171.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,619,163 | 0.42 | 32997.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,571,206 | 0.41 | 51532.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,556,407 | 0.41 | 14983.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,556,243 | 0.41 | 16149.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,541,435 | 0.4 | 28330.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,480,917 | 0.39 | 33294.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 1,479,262 | 0.39 | 48588.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,457,475 | 0.38 | 36304.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,411,818 | 0.37 | 43017.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,386,030 | 0.36 | 3763.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,314,750 | 0.34 | 24440.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,297,274 | 0.34 | 27485.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,263,329 | 0.33 | 637.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,262,194 | 0.33 | 4183.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,234,822 | 0.32 | 3649.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 1,221,648 | 0.32 | 10753.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,207,195 | 0.32 | 3205.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,188,769 | 0.31 | 15042.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,161,336 | 0.3 | 18671.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,159,120 | 0.3 | 4595.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,142,515 | 0.3 | 10088.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,118,462 | 0.29 | 3692.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,086,393 | 0.28 | 5702.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,057,070 | 0.28 | 881.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,029,085 | 0.27 | 2474.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,000,539 | 0.26 | 12343.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 983,512 | 0.26 | 26220.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 974,565 | 0.26 | 8180.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 964,306 | 0.25 | 39798.0 | |
| - | SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | 959,750 | 0.25 | 9527.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 957,654 | 0.25 | 20225.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 945,798 | 0.25 | 1679.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 934,436 | 0.24 | 12375.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 918,720 | 0.24 | 17298.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 901,290 | 0.24 | 3582.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 897,819 | 0.24 | 1369.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 867,797 | 0.23 | 3982.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 832,379 | 0.22 | 8257.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 807,871 | 0.21 | 6759.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 806,631 | 0.21 | 18711.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 805,381 | 0.21 | 4245.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 792,939 | 0.21 | 1539.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 786,567 | 0.21 | 37716.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 785,987 | 0.21 | 2291.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 760,455 | 0.2 | 15784.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.2 | 1.0 | |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 747,297 | 0.2 | 27027.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721,062 | 0.19 | 1441.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 711,570 | 0.19 | 6099.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 707,920 | 0.19 | 665.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 697,247 | 0.18 | 1460.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 690,573 | 0.18 | 54090.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 686,318 | 0.18 | 584.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 686,253 | 0.18 | 5505.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680,290 | 0.18 | 7897.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 675,739 | 0.18 | 722.0 |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 675,576 | 0.18 | 13391.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 673,138 | 0.18 | 8198.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 672,070 | 0.18 | 13290.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 667,140 | 0.17 | 4222.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 655,080 | 0.17 | 12832.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 646,331 | 0.17 | 3271.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 636,886 | 0.17 | 26704.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 635,746 | 0.17 | 5534.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 630,124 | 0.17 | 3483.0 |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 624,390 | 0.16 | 3638.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 618,007 | 0.16 | 7030.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 616,346 | 0.16 | 1061.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 595,542 | 0.16 | 4356.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 581,616 | 0.15 | 2290.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 579,030 | 0.15 | 2389.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 566,969 | 0.15 | 1348.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 561,932 | 0.15 | 7887.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 557,595 | 0.15 | 3993.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 556,153 | 0.15 | 7730.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 553,128 | 0.15 | 21742.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 545,168 | 0.14 | 12879.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 531,897 | 0.14 | 3156.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 526,190 | 0.14 | 6881.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524,796 | 0.14 | 1418.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 504,719 | 0.13 | 1431.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 496,573 | 0.13 | 3388.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 482,442 | 0.13 | 939.0 |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 476,509 | 0.12 | 9406.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 464,338 | 0.12 | 14643.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 462,462 | 0.12 | 9222.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 456,182 | 0.12 | 24175.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 455,969 | 0.12 | 6677.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 446,246 | 0.12 | 2692.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 433,846 | 0.11 | 14476.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 430,672 | 0.11 | 8515.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 425,247 | 0.11 | 2584.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425,126 | 0.11 | 1415.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 412,432 | 0.11 | 19363.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 411,193 | 0.11 | 2652.0 |
| - | CISCO SYS INC | COM | 17275R102 | 397,962 | 0.1 | 3388.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 389,215 | 0.1 | 2378.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 386,950 | 0.1 | 741.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 384,875 | 0.1 | 8864.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,214 | 0.1 | 4840.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 370,682 | 0.1 | 3424.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 350,600 | 0.09 | 5010.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 347,401 | 0.09 | 2704.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 344,077 | 0.09 | 4819.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 343,017 | 0.09 | 3623.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 342,038 | 0.09 | 17713.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 340,532 | 0.09 | 3691.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 338,530 | 0.09 | 534.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 337,440 | 0.09 | 3486.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 331,762 | 0.09 | 8966.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 329,097 | 0.09 | 1630.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 326,891 | 0.09 | 433.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 325,479 | 0.09 | 26440.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 320,372 | 0.08 | 4257.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,812 | 0.08 | 1339.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 316,004 | 0.08 | 3388.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 315,559 | 0.08 | 1234.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 308,898 | 0.08 | 3515.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 300,319 | 0.08 | 6572.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 299,428 | 0.08 | 5082.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 299,288 | 0.08 | 2015.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,009 | 0.08 | 295.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,976 | 0.08 | 2009.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 294,434 | 0.08 | 3444.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293,892 | 0.08 | 8134.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 293,587 | 0.08 | 3345.0 |
| - | GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 293,461 | 0.08 | 9663.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 290,122 | 0.08 | 3570.0 |
| - | TJX COS INC NEW | COM | 872540109 | 289,515 | 0.08 | 1911.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 287,869 | 0.08 | 13900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 285,148 | 0.07 | 5728.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 284,262 | 0.07 | 10858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 281,524 | 0.07 | 5617.0 | |
| - | T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 280,950 | 0.07 | 6836.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 278,980 | 0.07 | 7637.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 276,705 | 0.07 | 4950.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 275,441 | 0.07 | 6316.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 274,108 | 0.07 | 3944.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 272,743 | 0.07 | 279.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 262,408 | 0.07 | 7959.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,623 | 0.07 | 700.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 260,464 | 0.07 | 4016.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 257,401 | 0.07 | 5098.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 247,169 | 0.06 | 2108.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 246,301 | 0.06 | 578.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 245,190 | 0.06 | 14132.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 243,818 | 0.06 | 2734.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 243,129 | 0.06 | 2203.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 243,039 | 0.06 | 612.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 238,928 | 0.06 | 7469.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 237,775 | 0.06 | 642.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 237,630 | 0.06 | 710.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 237,313 | 0.06 | 12876.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 235,866 | 0.06 | 891.0 | |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 232,763 | 0.06 | 65938.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 231,231 | 0.06 | 2462.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 224,006 | 0.06 | 943.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 222,305 | 0.06 | 852.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,763 | 0.06 | 653.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 218,380 | 0.06 | 808.0 |
| - | UNION PAC CORP | COM | 907818108 | 217,849 | 0.06 | 801.0 | |
| - | LOWES COS INC | COM | 548661107 | 215,612 | 0.06 | 978.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 215,362 | 0.06 | 688.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,118 | 0.06 | 1699.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 213,178 | 0.06 | 1100.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 212,023 | 0.06 | 8650.0 | |
| - | CORNING INC | COM | 219350105 | 211,730 | 0.06 | 829.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 211,362 | 0.06 | 9138.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,782 | 0.06 | 2532.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 209,366 | 0.05 | 11104.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 206,035 | 0.05 | 397.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 204,636 | 0.05 | 90.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,826 | 0.05 | 665.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,629 | 0.05 | 211.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 202,941 | 0.05 | 9804.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,978 | 0.05 | 718.0 | |
| - | MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 | 201,827 | 0.05 | 4319.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 192,805 | 0.05 | 12058.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 66,892 | 0.02 | 36754.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 381,403,958 | 229 | 3.585378 | 0.176841 | 5.645771 |
| 2026-03-31 | 2026-04-06 | 334,478,694 | 208 | 3.509773 | 0.17309 | 5.635186 |
| 2025-12-31 | 2026-01-07 | 319,984,047 | 193 | 3.492201 | 0.17275 | 6.021423 |
| 2025-09-30 | 2025-10-14 | 298,833,152 | 196 | 3.458769 | 0.171486 | 6.053857 |
| 2025-03-31 | 2025-04-08 | 202,158,421 | 185 | 3.443936 | 0.169953 | 6.242862 |
| 2024-12-31 | 2025-01-08 | 186,060,481 | 186 | 4.24779 | 0.210333 | 7.414232 |