WESPAC Advisors, LLC
CIK 0001484540
Annualised vol
4.588782%
Beta
0.219544
HHI
136.956385
Top-10 weight
27.961343%
VaR 95%
0.413783%
VaR 99%
0.781199%
Max drawdown
7.69054%
Matched value
25.589568%
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 | ADDED | 11,528 | 6,754 | 70.68% | 4,101,378 |
| MU | ADDED | 3,304 | 3,029 | 9.08% | 3,813,774 |
| MRK | UNCHANGED | 27,798 | 27,798 | 0.0% | 3,572,075 |
| AAPL | REDUCED | 11,601 | 12,228 | -5.13% | 3,356,986 |
| WELL | NEW | 7,987 | - | - | 1,812,809 |
| MSFT | REDUCED | 4,038 | 4,390 | -8.02% | 1,506,325 |
| COR | ADDED | 5,216 | 4,987 | 4.59% | 1,476,024 |
| LLY | ADDED | 1,168 | 492 | 137.4% | 1,400,934 |
| WMT | UNCHANGED | 12,045 | 12,045 | 0.0% | 1,364,217 |
| AHR | NEW | 25,804 | - | - | 1,345,679 |
| AAAU | REDUCED | 33,597 | 51,860 | -35.22% | 1,329,433 |
| AMD | ADDED | 2,040 | 1,857 | 9.85% | 1,185,056 |
| OUNZ | UNCHANGED | 29,464 | 29,464 | 0.0% | 1,137,016 |
| LSCC | NEW | 6,824 | - | - | 1,043,799 |
| TSLA | REDUCED | 2,480 | 2,487 | -0.28% | 1,043,088 |
| KNTK | ADDED | 20,692 | 19,297 | 7.23% | 1,000,251 |
| ENB | ADDED | 17,513 | 15,982 | 9.58% | 949,380 |
| NVDA | REDUCED | 4,536 | 5,139 | -11.73% | 907,608 |
| TPR | NEW | 5,931 | - | - | 868,180 |
| ROKU | NEW | 6,202 | - | - | 856,744 |
| COHR | NEW | 2,132 | - | - | 841,010 |
| RITM | ADDED | 89,278 | 86,532 | 3.17% | 838,320 |
| NUE | NEW | 3,398 | - | - | 756,905 |
| AMGN | UNCHANGED | 2,087 | 2,087 | 0.0% | 755,872 |
| T | ADDED | 34,155 | 32,663 | 4.57% | 707,017 |
| OKE | ADDED | 7,409 | 7,029 | 5.41% | 644,138 |
| ARCC | ADDED | 33,090 | 31,775 | 4.14% | 613,158 |
| INTC | NEW | 4,313 | - | - | 602,283 |
| COST | UNCHANGED | 640 | 640 | 0.0% | 598,701 |
| CIEN | NEW | 1,177 | - | - | 577,389 |
| TWLO | NEW | 2,670 | - | - | 550,901 |
| HQH | ADDED | 23,153 | 22,860 | 1.28% | 508,903 |
| MA | UNCHANGED | 986 | 986 | 0.0% | 506,410 |
| PCT | ADDED | 60,818 | 39,187 | 55.2% | 493,234 |
| OWL | REDUCED | 44,628 | 50,888 | -12.3% | 485,106 |
| AMZN | REDUCED | 2,034 | 2,369 | -14.14% | 484,784 |
| SNX | ADDED | 1,794 | 1,783 | 0.62% | 479,608 |
| META | REDUCED | 850 | 864 | -1.62% | 478,797 |
| PG | UNCHANGED | 3,199 | 3,199 | 0.0% | 469,101 |
| JPM | UNCHANGED | 1,389 | 1,389 | 0.0% | 454,661 |
| EXPE | NEW | 1,744 | - | - | 446,255 |
| MRVL | NEW | 1,494 | - | - | 445,048 |
| MMM | REDUCED | 2,535 | 9,550 | -73.46% | 410,442 |
| CAT | REDUCED | 368 | 374 | -1.6% | 391,883 |
| CVX | ADDED | 2,197 | 1,992 | 10.29% | 364,175 |
| CNP | REDUCED | 7,940 | 7,948 | -0.1% | 349,678 |
| RTX | REDUCED | 1,744 | 1,844 | -5.42% | 330,889 |
| PCG | NEW | 19,136 | - | - | 321,868 |
| NRG | REDUCED | 2,185 | 2,206 | -0.95% | 319,141 |
| SCCO | ADDED | 1,782 | 1,765 | 0.96% | 310,531 |
| GILD | REDUCED | 2,272 | 7,269 | -68.74% | 287,067 |
| V | REDUCED | 773 | 871 | -11.25% | 265,247 |
| WDC | NEW | 410 | - | - | 261,875 |
| ORCL | ADDED | 1,754 | 1,752 | 0.11% | 256,983 |
| EQT | ADDED | 4,684 | 4,350 | 7.68% | 249,048 |
| EXC | ADDED | 5,064 | 4,226 | 19.83% | 236,084 |
| VRT | NEW | 695 | - | - | 232,700 |
| DINO | NEW | 3,310 | - | - | 230,542 |
| AVGO | REDUCED | 609 | 698 | -12.75% | 230,050 |
| MO | NEW | 3,113 | - | - | 223,980 |
| NEM | REDUCED | 2,389 | 7,533 | -68.29% | 223,133 |
| AIZ | NEW | 806 | - | - | 216,435 |
| CTRE | NEW | 5,185 | - | - | 209,230 |
| AFL | NEW | 1,740 | - | - | 204,015 |
| GSK | UNCHANGED | 3,823 | 3,823 | 0.0% | 200,402 |
| ENVX | UNCHANGED | 24,200 | 24,200 | 0.0% | 146,894 |
| INV | ADDED | 25,675 | 10,000 | 156.75% | 130,172 |
| EOSE | ADDED | 19,398 | 17,978 | 7.9% | 114,060 |
| TE | UNCHANGED | 11,000 | 11,000 | 0.0% | 104,280 |
| MRNA | CLOSED OUT | 0 | 15,577 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 7,055 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 6,512 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 5,420 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 4,169 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 3,498 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,216 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,540 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,439 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,958,577 | 5.34 | 221162.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,890,363 | 3.85 | 37084.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,844,975 | 2.85 | 37241.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,494,480 | 2.68 | 8000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,392,914 | 2.63 | 7201.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,800,716 | 2.34 | 89733.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,606,628 | 2.25 | 12449.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,278,450 | 2.09 | 46528.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 4,076,192 | 1.99 | 159133.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 4,014,096 | 1.96 | 151934.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,972,562 | 1.94 | 80612.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,813,774 | 1.86 | 3304.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,572,075 | 1.74 | 27798.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,388,437 | 1.65 | 28350.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,356,986 | 1.64 | 11601.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,484,893 | 1.21 | 6953.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,434,850 | 1.19 | 47789.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,401,118 | 1.17 | 22586.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,058,247 | 1.0 | 57078.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,947,680 | 0.95 | 75859.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,919,802 | 0.94 | 22287.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,913,180 | 0.93 | 2598.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,839,522 | 0.9 | 34597.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,812,809 | 0.88 | 7987.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,731,662 | 0.84 | 25313.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,656,329 | 0.81 | 8694.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,638,798 | 0.8 | 17883.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,616,485 | 0.79 | 4575.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,577,048 | 0.77 | 8514.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,546,862 | 0.75 | 20946.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,506,325 | 0.73 | 4038.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,476,024 | 0.72 | 5216.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,415,990 | 0.69 | 56504.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,400,934 | 0.68 | 1168.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,396,526 | 0.68 | 33007.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,364,217 | 0.67 | 12045.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,363,218 | 0.66 | 26589.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,345,679 | 0.66 | 25804.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,330,482 | 0.65 | 50169.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,329,433 | 0.65 | 33597.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,312,051 | 0.64 | 662.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,262,695 | 0.62 | 2644.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,250,419 | 0.61 | 5507.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,216,240 | 0.59 | 16107.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,212,349 | 0.59 | 19630.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,187,377 | 0.58 | 4184.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,185,056 | 0.58 | 2040.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,165,964 | 0.57 | 28143.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,158,527 | 0.56 | 22318.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,137,016 | 0.55 | 29464.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,126,387 | 0.55 | 3749.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,093,404 | 0.53 | 82677.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,089,753 | 0.53 | 10825.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,072,542 | 0.52 | 20944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,059,762 | 0.52 | 19768.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,046,466 | 0.51 | 5663.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,043,799 | 0.51 | 6824.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,043,088 | 0.51 | 2480.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,023,923 | 0.5 | 10615.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,020,265 | 0.5 | 13851.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,013,578 | 0.49 | 31964.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,001,607 | 0.49 | 39110.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,000,251 | 0.49 | 20692.0 |
| - | UMH PPTYS INC | COM | 903002103 | 992,987 | 0.48 | 65587.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 953,054 | 0.46 | 2403.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 949,380 | 0.46 | 17513.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 918,268 | 0.45 | 9351.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 914,345 | 0.45 | 6173.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 913,853 | 0.45 | 7235.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 907,608 | 0.44 | 4536.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 884,615 | 0.43 | 15525.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 870,068 | 0.42 | 23844.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 868,180 | 0.42 | 5931.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 856,744 | 0.42 | 6202.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 855,758 | 0.42 | 16119.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 841,010 | 0.41 | 2132.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 838,320 | 0.41 | 89278.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 835,208 | 0.41 | 15726.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 816,934 | 0.4 | 11714.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 799,156 | 0.39 | 7327.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 791,561 | 0.39 | 72687.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 784,668 | 0.38 | 7248.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 767,414 | 0.37 | 72603.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 756,905 | 0.37 | 3398.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 755,872 | 0.37 | 2087.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 720,407 | 0.35 | 18160.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 707,017 | 0.34 | 34155.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 706,878 | 0.34 | 13398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 682,079 | 0.33 | 4299.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 667,203 | 0.33 | 4222.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 666,273 | 0.32 | 30507.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 644,138 | 0.31 | 7409.0 |
| - | MODINE MFG CO | COM | 607828100 | 637,377 | 0.31 | 2387.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 620,720 | 0.3 | 1685.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 613,158 | 0.3 | 33090.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 611,614 | 0.3 | 25872.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 602,378 | 0.29 | 5048.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 602,283 | 0.29 | 4313.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 598,701 | 0.29 | 640.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 595,109 | 0.29 | 13516.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 591,458 | 0.29 | 6844.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 578,400 | 0.28 | 800.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 577,389 | 0.28 | 1177.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 577,216 | 0.28 | 9574.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 574,683 | 0.28 | 14679.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 572,659 | 0.28 | 767.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 550,901 | 0.27 | 2670.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 549,858 | 0.27 | 18570.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 541,318 | 0.26 | 5613.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 520,749 | 0.25 | 1445.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 518,844 | 0.25 | 12234.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 508,903 | 0.25 | 23153.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 507,546 | 0.25 | 21653.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 506,410 | 0.25 | 986.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 493,234 | 0.24 | 60818.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 485,106 | 0.24 | 44628.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 484,784 | 0.24 | 2034.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 479,608 | 0.23 | 1794.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 478,797 | 0.23 | 850.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 469,101 | 0.23 | 3199.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 466,338 | 0.23 | 711.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 466,331 | 0.23 | 8807.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 462,989 | 0.23 | 3631.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 460,840 | 0.22 | 1901.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 454,661 | 0.22 | 1389.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 452,999 | 0.22 | 14566.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 446,255 | 0.22 | 1744.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 445,048 | 0.22 | 1494.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 439,852 | 0.21 | 842.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 425,092 | 0.21 | 4718.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 419,635 | 0.2 | 4102.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 416,599 | 0.2 | 3896.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 410,442 | 0.2 | 2535.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 402,812 | 0.2 | 3681.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 391,883 | 0.19 | 368.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 375,191 | 0.18 | 7431.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 364,175 | 0.18 | 2197.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 363,960 | 0.18 | 10784.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 349,678 | 0.17 | 7940.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 330,889 | 0.16 | 1744.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,016 | 0.16 | 1170.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 321,868 | 0.16 | 19136.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 319,141 | 0.16 | 2185.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 312,136 | 0.15 | 13257.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 310,531 | 0.15 | 1782.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 306,067 | 0.15 | 6803.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 301,738 | 0.15 | 2888.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 299,390 | 0.15 | 13000.0 | |
| - | UMB FINL CORP | COM | 902788108 | 297,797 | 0.15 | 2086.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 294,481 | 0.14 | 6239.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 293,344 | 0.14 | 5894.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 292,332 | 0.14 | 4172.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 287,067 | 0.14 | 2272.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 284,869 | 0.14 | 14523.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 279,722 | 0.14 | 12518.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 277,369 | 0.14 | 1065.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 265,247 | 0.13 | 773.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 263,348 | 0.13 | 1234.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 261,875 | 0.13 | 410.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 260,825 | 0.13 | 4618.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 256,983 | 0.13 | 1754.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 253,222 | 0.12 | 406.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 250,846 | 0.12 | 4935.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 250,309 | 0.12 | 11420.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 249,048 | 0.12 | 4684.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 247,896 | 0.12 | 1426.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,291 | 0.12 | 1769.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 236,084 | 0.12 | 5064.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 233,433 | 0.11 | 4973.0 | |
| - | US BANCORP | COM NEW | 902973304 | 233,084 | 0.11 | 3859.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 232,700 | 0.11 | 695.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 232,231 | 0.11 | 5122.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 230,575 | 0.11 | 3056.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 230,542 | 0.11 | 3310.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 230,050 | 0.11 | 609.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 223,980 | 0.11 | 3113.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 223,133 | 0.11 | 2389.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 222,927 | 0.11 | 6973.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 221,888 | 0.11 | 2685.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 217,196 | 0.11 | 11124.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 216,961 | 0.11 | 2746.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 216,435 | 0.11 | 806.0 |
| - | MUELLER INDS INC | COM | 624756102 | 215,373 | 0.1 | 1752.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 213,855 | 0.1 | 4887.0 | |
| - | ADVISOR MANAGED PORTFOLIOS | MILL VA LEVE ETF | 00777X553 | 212,590 | 0.1 | 5000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211,917 | 0.1 | 3461.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 209,230 | 0.1 | 5185.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 204,015 | 0.1 | 1740.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,157 | 0.1 | 402.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 200,402 | 0.1 | 3823.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 198,480 | 0.1 | 24000.0 | |
| - | FORD MTR CO | COM | 345370860 | 195,045 | 0.1 | 14032.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 146,894 | 0.07 | 24200.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 130,243 | 0.06 | 10954.0 | |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 130,172 | 0.06 | 25675.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 114,060 | 0.06 | 19398.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 113,338 | 0.06 | 10398.0 | |
| - | NUVEEN MUN INCOME FD INC | COM | 67062J102 | 110,200 | 0.05 | 10000.0 | |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 104,280 | 0.05 | 11000.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 57,073 | 0.03 | 11792.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 205,131,034 | 200 | 4.588782 | 0.219544 | 7.69054 |
| 2026-03-31 | 2026-04-29 | 182,626,060 | 178 | 3.944949 | 0.188432 | 6.923598 |
| 2025-12-31 | 2026-01-14 | 184,443,190 | 178 | 4.419298 | 0.212589 | 8.370144 |
| 2025-09-30 | 2025-10-27 | 171,121,188 | 177 | 4.882457 | 0.232386 | 10.257618 |
| 2025-03-31 | 2025-05-01 | 122,711,943 | 153 | 4.875312 | 0.227595 | 10.837496 |
| 2024-12-31 | 2025-02-04 | 135,897,857 | 160 | 6.113927 | 0.293959 | 11.137145 |