E&G Advisors, LLC
CIK 0001598550
Annualised vol
5.695227%
Beta
0.276223
HHI
303.551866
Top-10 weight
44.073861%
VaR 95%
0.534886%
VaR 99%
1.019768%
Max drawdown
9.307359%
Matched value
25.862555%
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 | 43,238 | 43,548 | -0.71% | 15,427,551 |
| LRCX | REDUCED | 26,284 | 26,554 | -1.02% | 11,389,646 |
| JPM | REDUCED | 29,344 | 29,401 | -0.19% | 9,582,569 |
| NVDA | ADDED | 41,596 | 41,126 | 1.14% | 8,322,950 |
| AAPL | REDUCED | 22,314 | 22,492 | -0.79% | 6,456,923 |
| AMZN | REDUCED | 25,281 | 25,791 | -1.98% | 6,025,474 |
| KLAC | ADDED | 17,990 | 1,799 | 900.0% | 5,427,763 |
| GS | ADDED | 4,708 | 4,698 | 0.21% | 4,761,530 |
| MSFT | ADDED | 12,294 | 12,116 | 1.47% | 4,585,859 |
| AVGO | ADDED | 12,023 | 11,843 | 1.52% | 4,541,688 |
| META | ADDED | 8,015 | 7,975 | 0.5% | 4,514,769 |
| CAT | ADDED | 2,519 | 2,449 | 2.86% | 2,682,483 |
| C | REDUCED | 17,170 | 17,180 | -0.06% | 2,403,113 |
| V | REDUCED | 6,841 | 6,876 | -0.51% | 2,347,079 |
| LLY | ADDED | 1,773 | 1,658 | 6.94% | 2,107,320 |
| GILD | ADDED | 16,647 | 16,323 | 1.98% | 2,103,182 |
| BX | REDUCED | 15,899 | 16,249 | -2.15% | 1,868,831 |
| MRK | REDUCED | 14,325 | 14,335 | -0.07% | 1,839,699 |
| NEE | UNCHANGED | 20,525 | 20,525 | 0.0% | 1,801,493 |
| MS | UNCHANGED | 8,194 | 8,194 | 0.0% | 1,712,874 |
| BLK | REDUCED | 8,642 | 8,757 | -1.31% | 1,583,157 |
| DAL | REDUCED | 16,728 | 16,928 | -1.18% | 1,556,584 |
| DE | UNCHANGED | 2,303 | 2,303 | 0.0% | 1,460,862 |
| HD | UNCHANGED | 3,837 | 3,837 | 0.0% | 1,353,233 |
| UNH | REDUCED | 2,942 | 2,982 | -1.34% | 1,222,783 |
| CVX | UNCHANGED | 7,365 | 7,365 | 0.0% | 1,220,822 |
| WMT | ADDED | 10,390 | 10,190 | 1.96% | 1,176,771 |
| RTX | UNCHANGED | 5,247 | 5,247 | 0.0% | 995,513 |
| MA | REDUCED | 1,817 | 1,822 | -0.27% | 933,211 |
| ABBV | ADDED | 3,609 | 3,509 | 2.85% | 908,169 |
| KKR | ADDED | 9,686 | 9,186 | 5.44% | 888,981 |
| CMI | UNCHANGED | 1,200 | 1,200 | 0.0% | 855,852 |
| NVS | REDUCED | 5,127 | 5,177 | -0.97% | 803,503 |
| AMGN | UNCHANGED | 2,166 | 2,166 | 0.0% | 784,352 |
| CCJ | UNCHANGED | 7,124 | 7,124 | 0.0% | 725,651 |
| DUK | UNCHANGED | 5,509 | 5,509 | 0.0% | 697,329 |
| PM | REDUCED | 3,802 | 3,902 | -2.56% | 687,820 |
| TSLA | REDUCED | 1,604 | 1,637 | -2.02% | 674,642 |
| MRVL | REDUCED | 2,225 | 2,515 | -11.53% | 662,805 |
| ORCL | ADDED | 4,284 | 4,050 | 5.78% | 627,820 |
| NEM | UNCHANGED | 6,334 | 6,334 | 0.0% | 591,596 |
| CB | NEW | 1,689 | - | - | 575,510 |
| FANG | REDUCED | 2,959 | 3,009 | -1.66% | 520,133 |
| DSL | REDUCED | 47,000 | 47,800 | -1.67% | 519,820 |
| GEV | ADDED | 430 | 398 | 8.04% | 505,190 |
| TMO | UNCHANGED | 979 | 979 | 0.0% | 490,831 |
| CMCSA | REDUCED | 18,743 | 18,843 | -0.53% | 464,377 |
| PSX | REDUCED | 2,610 | 2,630 | -0.76% | 441,221 |
| SLB | ADDED | 9,481 | 9,181 | 3.27% | 440,772 |
| SNOW | REDUCED | 1,730 | 1,928 | -10.27% | 440,285 |
| AXP | ADDED | 1,273 | 1,173 | 8.53% | 430,592 |
| RDN | UNCHANGED | 11,315 | 11,315 | 0.0% | 426,236 |
| FCX | REDUCED | 6,580 | 6,600 | -0.3% | 411,248 |
| EG | REDUCED | 1,090 | 1,100 | -0.91% | 389,759 |
| WDC | NEW | 600 | - | - | 383,232 |
| COST | UNCHANGED | 409 | 409 | 0.0% | 382,607 |
| SHEL | REDUCED | 4,840 | 4,860 | -0.41% | 375,294 |
| PANW | REDUCED | 1,089 | 1,689 | -35.52% | 371,371 |
| CG | UNCHANGED | 8,600 | 8,600 | 0.0% | 362,146 |
| AXON | ADDED | 628 | 483 | 30.02% | 352,063 |
| AMD | NEW | 588 | - | - | 341,575 |
| LNG | UNCHANGED | 1,295 | 1,295 | 0.0% | 309,518 |
| SNDK | NEW | 133 | - | - | 302,406 |
| MSI | UNCHANGED | 707 | 707 | 0.0% | 293,610 |
| AZN | ADDED | 1,541 | 1,491 | 3.35% | 292,204 |
| KO | ADDED | 3,606 | 3,506 | 2.85% | 290,864 |
| TGT | UNCHANGED | 2,221 | 2,221 | 0.0% | 290,085 |
| APLD | NEW | 7,750 | - | - | 289,075 |
| MCD | UNCHANGED | 1,029 | 1,029 | 0.0% | 278,468 |
| JFR | REDUCED | 35,659 | 35,729 | -0.2% | 273,505 |
| SNY | UNCHANGED | 6,398 | 6,398 | 0.0% | 272,939 |
| HUM | NEW | 682 | - | - | 270,904 |
| BMY | ADDED | 4,351 | 4,251 | 2.35% | 251,145 |
| KEYS | NEW | 699 | - | - | 244,699 |
| RSVR | UNCHANGED | 24,100 | 24,100 | 0.0% | 238,349 |
| BA | NEW | 1,086 | - | - | 235,086 |
| NOW | ADDED | 2,245 | 2,045 | 9.78% | 222,884 |
| QXO | ADDED | 12,500 | 11,450 | 9.17% | 216,000 |
| NCV | REDUCED | 11,749 | 11,769 | -0.17% | 206,665 |
| GD | NEW | 571 | - | - | 202,271 |
| UAMY | UNCHANGED | 17,150 | 17,150 | 0.0% | 124,509 |
| BTG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,455 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 3,957 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,482,902 | 9.75 | 406122.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,326,141 | 9.14 | 200335.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,525,644 | 5.12 | 35521.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,492,695 | 4.92 | 34618.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,302,742 | 3.34 | 79423.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,771,670 | 2.85 | 40099.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,280,584 | 2.56 | 37162.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,880,766 | 2.29 | 99404.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,389,646 | 2.2 | 26284.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,766,569 | 1.89 | 45902.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,582,569 | 1.85 | 29344.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,239,530 | 1.78 | 105138.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,322,950 | 1.61 | 41596.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,705,744 | 1.3 | 22319.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,456,923 | 1.25 | 22314.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,110,921 | 1.18 | 25194.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,025,474 | 1.16 | 25281.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,479,832 | 1.06 | 28763.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,427,763 | 1.05 | 17990.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,223,814 | 1.01 | 73317.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,915,627 | 0.95 | 49666.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,761,530 | 0.92 | 4708.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,647,003 | 0.9 | 77902.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,585,859 | 0.89 | 12294.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,541,688 | 0.88 | 12023.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,514,769 | 0.87 | 8015.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,362,582 | 0.84 | 6034.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,107,702 | 0.79 | 8209.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,610,951 | 0.7 | 20810.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,580,218 | 0.69 | 28023.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,238,996 | 0.63 | 4716.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,203,876 | 0.62 | 22580.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,098,245 | 0.6 | 41125.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,838,941 | 0.55 | 32128.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,834,071 | 0.55 | 54075.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,774,675 | 0.54 | 91968.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,682,483 | 0.52 | 2519.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,403,113 | 0.46 | 17170.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,347,079 | 0.45 | 6841.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,337,491 | 0.45 | 41023.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,250,609 | 0.43 | 14465.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,177,209 | 0.42 | 40612.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,146,967 | 0.41 | 6076.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,136,444 | 0.41 | 15626.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,107,320 | 0.41 | 1773.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,103,182 | 0.41 | 16647.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,061,943 | 0.4 | 38824.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,966,036 | 0.38 | 21087.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,955,239 | 0.38 | 16646.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,925,295 | 0.37 | 31673.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,893,599 | 0.37 | 21274.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,868,831 | 0.36 | 15899.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,842,380 | 0.36 | 36490.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,839,699 | 0.36 | 14325.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,801,493 | 0.35 | 20525.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,799,324 | 0.35 | 9714.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,794,879 | 0.35 | 58637.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,781,830 | 0.34 | 69824.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,723,522 | 0.33 | 25194.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,712,874 | 0.33 | 8194.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,704,900 | 0.33 | 46954.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,658,791 | 0.32 | 2215.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,606,612 | 0.31 | 4319.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,602,995 | 0.31 | 2444.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,578,176 | 0.3 | 13437.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,577,942 | 0.3 | 11023.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,556,584 | 0.3 | 16728.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,520,967 | 0.29 | 56228.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,502,293 | 0.29 | 28096.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,460,862 | 0.28 | 2303.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,449,961 | 0.28 | 18838.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,398,477 | 0.27 | 41796.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,398,220 | 0.27 | 12783.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,353,233 | 0.26 | 3837.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,341,758 | 0.26 | 12548.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,338,787 | 0.26 | 22699.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 1,318,517 | 0.25 | 22865.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,308,212 | 0.25 | 1860.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,306,888 | 0.25 | 5018.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,280,053 | 0.25 | 3002.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,237,917 | 0.24 | 14324.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,222,783 | 0.24 | 2942.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,220,822 | 0.24 | 7365.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,206,258 | 0.23 | 153251.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,184,869 | 0.23 | 11498.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,180,754 | 0.23 | 27150.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,176,771 | 0.23 | 10390.0 |
| - | LOWES COS INC | COM | 548661107 | 1,158,234 | 0.22 | 5253.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,150,780 | 0.22 | 7460.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,105,115 | 0.21 | 4996.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,092,725 | 0.21 | 3666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,075,715 | 0.21 | 6780.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,071,178 | 0.21 | 1114.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,025,555 | 0.2 | 8745.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,009,759 | 0.2 | 9153.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 995,513 | 0.19 | 5247.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 933,959 | 0.18 | 20599.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 933,211 | 0.18 | 1817.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 908,169 | 0.18 | 3609.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 891,983 | 0.17 | 71150.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 888,981 | 0.17 | 9686.0 |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 883,863 | 0.17 | 15837.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 855,852 | 0.17 | 1200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 854,878 | 0.17 | 3040.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 824,690 | 0.16 | 16295.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 803,503 | 0.16 | 5127.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 784,352 | 0.15 | 2166.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 783,101 | 0.15 | 13579.0 | |
| - | QUALCOMM INC | COM | 747525103 | 763,367 | 0.15 | 4131.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 730,723 | 0.14 | 4927.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 725,651 | 0.14 | 7124.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 724,800 | 0.14 | 7514.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 719,063 | 0.14 | 8125.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 707,481 | 0.14 | 6555.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 700,802 | 0.14 | 42784.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 697,329 | 0.13 | 5509.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 689,879 | 0.13 | 904.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 687,820 | 0.13 | 3802.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 674,642 | 0.13 | 1604.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 671,083 | 0.13 | 63131.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 662,805 | 0.13 | 2225.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 627,820 | 0.12 | 4284.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 625,265 | 0.12 | 3675.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 608,477 | 0.12 | 47242.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 606,330 | 0.12 | 7337.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 604,512 | 0.12 | 21863.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 596,572 | 0.12 | 2164.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 593,538 | 0.11 | 7630.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 591,596 | 0.11 | 6334.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 590,996 | 0.11 | 35389.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 590,864 | 0.11 | 297.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 590,758 | 0.11 | 18790.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 575,510 | 0.11 | 1689.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 568,624 | 0.11 | 13012.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 554,962 | 0.11 | 10918.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 544,912 | 0.11 | 5762.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 532,192 | 0.1 | 1424.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522,902 | 0.1 | 1413.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 520,133 | 0.1 | 2959.0 |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 519,820 | 0.1 | 47000.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 511,979 | 0.1 | 7528.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 511,148 | 0.1 | 1759.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 505,384 | 0.1 | 4400.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 505,190 | 0.1 | 430.0 |
| - | EOG RES INC | COM | 26875P101 | 495,694 | 0.1 | 3820.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 494,753 | 0.1 | 16100.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 490,831 | 0.09 | 979.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479,354 | 0.09 | 4971.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 475,206 | 0.09 | 1859.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 474,457 | 0.09 | 3468.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 469,080 | 0.09 | 34902.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 464,377 | 0.09 | 18743.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 441,221 | 0.09 | 2610.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 440,772 | 0.09 | 9481.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 440,285 | 0.09 | 1730.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 435,660 | 0.08 | 10600.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 433,884 | 0.08 | 3636.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 431,433 | 0.08 | 7569.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 430,592 | 0.08 | 1273.0 |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 426,236 | 0.08 | 11315.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 414,386 | 0.08 | 8004.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 414,381 | 0.08 | 7975.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 411,248 | 0.08 | 6580.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 404,192 | 0.08 | 3200.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 399,850 | 0.08 | 5000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 396,016 | 0.08 | 20712.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 389,759 | 0.08 | 1090.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 385,067 | 0.07 | 12675.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 383,232 | 0.07 | 600.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,607 | 0.07 | 409.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 375,294 | 0.07 | 4840.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 372,285 | 0.07 | 1512.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 371,371 | 0.07 | 1089.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 367,055 | 0.07 | 4689.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 362,146 | 0.07 | 8600.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 359,860 | 0.07 | 7600.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 358,635 | 0.07 | 2034.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 352,063 | 0.07 | 628.0 |
| - | D R HORTON INC | COM | 23331A109 | 346,283 | 0.07 | 2126.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 342,724 | 0.07 | 19168.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,575 | 0.07 | 588.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 332,571 | 0.06 | 1700.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327,775 | 0.06 | 832.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 324,843 | 0.06 | 1108.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 321,535 | 0.06 | 6114.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 319,063 | 0.06 | 7634.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 318,258 | 0.06 | 442.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 315,731 | 0.06 | 9355.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 309,518 | 0.06 | 1295.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 308,806 | 0.06 | 5900.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 307,676 | 0.06 | 2327.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 302,406 | 0.06 | 133.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 301,593 | 0.06 | 2864.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 299,176 | 0.06 | 1751.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 298,416 | 0.06 | 3952.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293,610 | 0.06 | 707.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 292,204 | 0.06 | 1541.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 290,864 | 0.06 | 3606.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 290,085 | 0.06 | 2221.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 289,075 | 0.06 | 7750.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 288,530 | 0.06 | 11000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 283,819 | 0.05 | 9126.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 281,021 | 0.05 | 6335.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 280,683 | 0.05 | 2064.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 278,612 | 0.05 | 1927.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 278,468 | 0.05 | 1029.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 273,615 | 0.05 | 14500.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 273,505 | 0.05 | 35659.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 272,939 | 0.05 | 6398.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 271,612 | 0.05 | 7159.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 270,904 | 0.05 | 682.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266,808 | 0.05 | 1940.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 263,130 | 0.05 | 44750.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 262,557 | 0.05 | 3370.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 258,662 | 0.05 | 8484.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,535 | 0.05 | 4425.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 255,730 | 0.05 | 3440.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 251,618 | 0.05 | 9700.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,145 | 0.05 | 4351.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 249,251 | 0.05 | 3330.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 246,091 | 0.05 | 6700.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 244,699 | 0.05 | 699.0 |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | COM | 76119X105 | 238,349 | 0.05 | 24100.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 235,086 | 0.05 | 1086.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 234,935 | 0.05 | 4710.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232,286 | 0.04 | 1480.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 222,884 | 0.04 | 2245.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 220,602 | 0.04 | 910.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 220,531 | 0.04 | 5155.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 219,199 | 0.04 | 2089.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 216,000 | 0.04 | 12500.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,214 | 0.04 | 2218.0 | |
| - | FORD MTR CO | COM | 345370860 | 213,334 | 0.04 | 15348.0 | |
| NCV | REDUCED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 206,665 | 0.04 | 11749.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 202,271 | 0.04 | 571.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 201,585 | 0.04 | 2225.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,920 | 0.04 | 1470.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 194,325 | 0.04 | 15386.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 140,954 | 0.03 | 13792.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 124,509 | 0.02 | 17150.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 82,347 | 0.02 | 15836.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 50,328 | 0.01 | 10800.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 30,906 | 0.01 | 10200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 517,811,133 | 243 | 5.695227 | 0.276223 | 9.307359 |
| 2026-03-31 | 2026-04-21 | 449,241,082 | 236 | 5.166284 | 0.253793 | 8.760617 |
| 2025-12-31 | 2026-01-23 | 447,174,730 | 231 | 5.411104 | 0.266606 | 8.970929 |
| 2025-09-30 | 2025-10-21 | 429,644,423 | 227 | 5.367897 | 0.265103 | 8.888387 |
| 2025-03-31 | 2025-04-23 | 354,372,794 | 207 | 4.85748 | 0.24073 | 8.459395 |
| 2024-12-31 | 2025-01-24 | 368,411,820 | 216 | 5.383673 | 0.267082 | 9.057985 |