Teamwork Financial Advisors, LLC
CIK 0001629931
Annualised vol
12.509159%
Beta
0.612954
HHI
160.589284
Top-10 weight
27.812464%
VaR 95%
1.224007%
VaR 99%
2.255592%
Max drawdown
18.212402%
Matched value
55.155283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 175,429 | 177,351 | -1.08% | 50,762,183 |
| AMZN | REDUCED | 193,507 | 210,136 | -7.91% | 46,120,523 |
| NVDA | REDUCED | 187,045 | 212,172 | -11.84% | 37,425,507 |
| GOOGL | REDUCED | 84,570 | 87,158 | -2.97% | 30,157,782 |
| AMD | REDUCED | 41,602 | 90,131 | -53.84% | 24,167,018 |
| MSFT | REDUCED | 62,478 | 65,116 | -4.05% | 23,305,919 |
| KLAC | ADDED | 68,668 | 8,605 | 698.0% | 20,718,047 |
| META | ADDED | 36,251 | 33,489 | 8.25% | 20,421,037 |
| TSLA | ADDED | 47,610 | 44,655 | 6.62% | 20,024,766 |
| GEV | REDUCED | 15,885 | 18,775 | -15.39% | 18,662,858 |
| ANET | REDUCED | 105,217 | 119,049 | -11.62% | 17,874,263 |
| JPM | REDUCED | 50,374 | 53,779 | -6.33% | 16,488,834 |
| CAT | REDUCED | 14,865 | 17,149 | -13.32% | 15,829,465 |
| NOW | ADDED | 154,649 | 31,614 | 389.18% | 15,353,552 |
| AVGO | REDUCED | 38,403 | 42,897 | -10.48% | 14,507,051 |
| COST | REDUCED | 15,162 | 15,381 | -1.42% | 14,182,774 |
| DE | ADDED | 21,659 | 18,436 | 17.48% | 13,739,212 |
| GS | REDUCED | 13,531 | 14,360 | -5.77% | 13,685,009 |
| NFLX | ADDED | 188,400 | 184,146 | 2.31% | 13,451,761 |
| AXP | ADDED | 39,260 | 38,220 | 2.72% | 13,279,564 |
| MNST | REDUCED | 136,376 | 139,827 | -2.47% | 13,108,461 |
| UNH | ADDED | 31,314 | 1,602 | 1854.68% | 13,015,233 |
| LLY | NEW | 10,662 | - | - | 12,788,324 |
| ETN | REDUCED | 29,520 | 31,844 | -7.3% | 12,579,062 |
| PLTR | ADDED | 107,501 | 103,206 | 4.16% | 12,542,141 |
| PM | ADDED | 65,695 | 2,378 | 2662.62% | 11,884,858 |
| VST | REDUCED | 74,516 | 76,607 | -2.73% | 11,820,567 |
| OKE | ADDED | 128,001 | 127,315 | 0.54% | 11,128,376 |
| ORCL | ADDED | 70,863 | 16,479 | 330.02% | 10,384,986 |
| V | ADDED | 24,400 | 23,632 | 3.25% | 8,371,234 |
| MU | ADDED | 5,506 | 3,658 | 50.52% | 6,355,520 |
| SOFI | ADDED | 249,482 | 212,789 | 17.24% | 4,473,212 |
| ADBE | ADDED | 15,998 | 13,756 | 16.3% | 3,279,910 |
| NTRA | NEW | 10,815 | - | - | 2,935,732 |
| FANG | REDUCED | 12,674 | 16,567 | -23.5% | 2,227,911 |
| UBER | REDUCED | 30,658 | 32,804 | -6.54% | 2,212,280 |
| CRM | ADDED | 12,912 | 11,019 | 17.18% | 2,022,829 |
| ALAB | REDUCED | 3,959 | 6,341 | -37.57% | 1,912,277 |
| PATH | ADDED | 165,047 | 155,611 | 6.06% | 1,794,061 |
| NBIS | REDUCED | 6,310 | 9,761 | -35.35% | 1,742,632 |
| MSTR | ADDED | 19,515 | 15,578 | 25.27% | 1,696,439 |
| CVX | REDUCED | 9,742 | 71,582 | -86.39% | 1,614,934 |
| MELI | ADDED | 732 | 481 | 52.18% | 1,242,490 |
| CRWV | NEW | 11,085 | - | - | 1,103,400 |
| SYY | NEW | 12,615 | - | - | 1,054,362 |
| IREN | ADDED | 21,894 | 16,988 | 28.88% | 1,001,213 |
| O | ADDED | 15,857 | 14,594 | 8.65% | 982,531 |
| PANW | REDUCED | 2,194 | 13,574 | -83.84% | 748,197 |
| WMT | REDUCED | 5,708 | 5,976 | -4.48% | 646,522 |
| DELL | NEW | 1,272 | - | - | 548,816 |
| RKLB | UNCHANGED | 5,352 | 5,352 | 0.0% | 544,031 |
| MO | REDUCED | 7,518 | 7,543 | -0.33% | 540,920 |
| HD | ADDED | 1,523 | 926 | 64.47% | 537,296 |
| VZ | REDUCED | 12,247 | 12,421 | -1.4% | 518,553 |
| ABBV | ADDED | 2,009 | 1,972 | 1.88% | 505,287 |
| PSX | ADDED | 2,926 | 2,922 | 0.14% | 494,713 |
| T | REDUCED | 22,558 | 23,150 | -2.56% | 466,958 |
| ISRG | REDUCED | 1,024 | 1,131 | -9.46% | 407,223 |
| JNJ | ADDED | 1,568 | 1,509 | 3.91% | 398,221 |
| ENB | ADDED | 6,986 | 6,020 | 16.05% | 378,712 |
| LRCX | REDUCED | 855 | 1,373 | -37.73% | 370,499 |
| AMGN | REDUCED | 1,000 | 9,835 | -89.83% | 362,120 |
| NET | REDUCED | 1,355 | 6,751 | -79.93% | 332,357 |
| WWD | REDUCED | 762 | 812 | -6.16% | 324,186 |
| AXON | REDUCED | 575 | 844 | -31.87% | 322,351 |
| BA | UNCHANGED | 1,429 | 1,429 | 0.0% | 309,335 |
| LMT | REDUCED | 575 | 603 | -4.64% | 292,918 |
| SNOW | NEW | 1,112 | - | - | 283,005 |
| ASTS | NEW | 2,918 | - | - | 259,293 |
| S | ADDED | 14,923 | 14,523 | 2.75% | 253,243 |
| NVO | REDUCED | 5,091 | 100,124 | -94.92% | 244,062 |
| ATO | UNCHANGED | 1,346 | 1,346 | 0.0% | 231,875 |
| MRVL | NEW | 772 | - | - | 229,970 |
| PEP | REDUCED | 1,678 | 2,067 | -18.82% | 227,176 |
| MPLX | UNCHANGED | 3,910 | 3,910 | 0.0% | 220,251 |
| KO | REDUCED | 2,627 | 3,220 | -18.42% | 213,536 |
| PFE | NEW | 8,809 | - | - | 212,121 |
| RTX | REDUCED | 1,116 | 1,226 | -8.97% | 211,738 |
| MS | NEW | 992 | - | - | 207,368 |
| SCHW | UNCHANGED | 2,223 | 2,223 | 0.0% | 205,113 |
| MA | NEW | 398 | - | - | 204,280 |
| OWL | ADDED | 11,463 | 10,859 | 5.56% | 124,601 |
| FTHM | UNCHANGED | 12,402 | 12,402 | 0.0% | 12,526 |
| RDDT | CLOSED OUT | 0 | 50,698 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 16,642 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 15,886 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 15,101 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 4,796 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 656 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 574 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 45,148,599 | 4.1 | 156029.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 40,138,189 | 3.64 | 168407.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 37,185,689 | 3.37 | 405781.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,603,788 | 3.05 | 167945.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 28,072,700 | 2.55 | 569657.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 25,959,253 | 2.36 | 825676.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,465,001 | 2.22 | 68458.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,167,018 | 2.19 | 41602.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 24,013,227 | 2.18 | 84616.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,745,055 | 2.15 | 403005.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,231,315 | 2.11 | 62278.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,943,170 | 1.99 | 218819.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 20,754,844 | 1.88 | 498555.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,718,047 | 1.88 | 68668.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,688,286 | 1.79 | 46810.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,407,115 | 1.76 | 34451.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 18,662,858 | 1.69 | 15885.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,721,371 | 1.61 | 104317.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,701,393 | 1.52 | 23195.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,226,970 | 1.47 | 49574.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,829,465 | 1.44 | 14865.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 15,353,552 | 1.39 | 154649.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,469,276 | 1.31 | 38303.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,182,774 | 1.29 | 15162.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,020,498 | 1.27 | 37515.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,685,009 | 1.24 | 13531.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 13,612,346 | 1.24 | 21459.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,351,801 | 1.21 | 187000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,261,379 | 1.2 | 53860.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 13,076,614 | 1.19 | 38660.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,015,233 | 1.18 | 31314.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,829,713 | 1.16 | 133476.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 12,788,324 | 1.16 | 10662.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,564,300 | 1.14 | 28709.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 12,451,226 | 1.13 | 29220.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,372,727 | 1.12 | 51926.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 12,372,315 | 1.12 | 105665.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,367,136 | 1.12 | 106001.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,983,947 | 1.09 | 44059.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,961,383 | 1.09 | 82715.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,884,858 | 1.08 | 65695.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,873,516 | 1.08 | 78373.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 11,741,252 | 1.07 | 74016.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,633,697 | 1.06 | 39681.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,581,249 | 1.05 | 30857.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 10,971,884 | 1.0 | 126201.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 10,647,501 | 0.97 | 190100.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 10,384,986 | 0.94 | 70863.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,359,250 | 0.94 | 75770.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,108,224 | 0.92 | 93370.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 8,540,144 | 0.77 | 308866.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,327,849 | 0.76 | 156863.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,199,689 | 0.74 | 23900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,178,578 | 0.74 | 17125.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,027,345 | 0.73 | 46982.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,970,776 | 0.72 | 58300.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,387,714 | 0.67 | 130088.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,355,520 | 0.58 | 5506.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,982,334 | 0.54 | 25100.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,613,584 | 0.51 | 19400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,516,116 | 0.5 | 15612.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,803,951 | 0.44 | 18445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,775,539 | 0.43 | 25782.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,473,212 | 0.41 | 249482.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,368,505 | 0.4 | 86505.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,940,414 | 0.36 | 69767.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,821,719 | 0.35 | 19100.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,469,734 | 0.31 | 94389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,447,741 | 0.31 | 64311.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,439,571 | 0.31 | 893395.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,354,301 | 0.3 | 45538.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,299,998 | 0.3 | 4564.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,279,910 | 0.3 | 15998.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,264,903 | 0.3 | 81325.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 2,935,732 | 0.27 | 10815.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,743,075 | 0.25 | 56372.0 | |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 2,690,291 | 0.24 | 18072.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,687,094 | 0.24 | 5370.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,632,071 | 0.24 | 3449.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,299,983 | 0.21 | 26172.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,227,911 | 0.2 | 12674.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,212,280 | 0.2 | 30658.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,022,829 | 0.18 | 12912.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,013,135 | 0.18 | 63486.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,929,031 | 0.18 | 42801.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,912,277 | 0.17 | 3959.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,855,425 | 0.17 | 2701.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,841,322 | 0.17 | 17257.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 1,794,061 | 0.16 | 165047.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,786,814 | 0.16 | 134246.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,742,632 | 0.16 | 6310.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,735,767 | 0.16 | 41436.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,696,439 | 0.15 | 19515.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,664,513 | 0.15 | 21962.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,507,655 | 0.14 | 2960.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476,560 | 0.13 | 2004.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,380,981 | 0.13 | 22470.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,242,490 | 0.11 | 732.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,224,068 | 0.11 | 4700.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,207,961 | 0.11 | 1613.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,150,806 | 0.1 | 6942.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,103,400 | 0.1 | 11085.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,078,209 | 0.1 | 39336.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,013,922 | 0.09 | 1800.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,001,213 | 0.09 | 21894.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 982,531 | 0.09 | 15857.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 875,260 | 0.08 | 31304.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 858,828 | 0.08 | 18012.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 748,197 | 0.07 | 2194.0 |
| - | VICI PPTYS INC | COM | 925652109 | 710,596 | 0.06 | 26765.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 710,377 | 0.06 | 357.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659,739 | 0.06 | 2346.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 646,522 | 0.06 | 5708.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 583,515 | 0.05 | 1702.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 561,148 | 0.05 | 751.0 | |
| - | CACI INTL INC | CL A | 127190304 | 556,839 | 0.05 | 1202.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,429 | 0.05 | 1100.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 548,816 | 0.05 | 1272.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 544,031 | 0.05 | 5352.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 540,920 | 0.05 | 7518.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 537,296 | 0.05 | 1523.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 537,288 | 0.05 | 9262.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 527,808 | 0.05 | 6315.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 526,554 | 0.05 | 6300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 525,678 | 0.05 | 1427.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,553 | 0.05 | 12247.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 516,967 | 0.05 | 11402.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 505,287 | 0.05 | 2009.0 |
| - | WP CAREY INC | COM | 92936U109 | 495,602 | 0.04 | 6931.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 494,713 | 0.04 | 2926.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491,949 | 0.04 | 3113.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,222 | 0.04 | 3164.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 466,958 | 0.04 | 22558.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 465,139 | 0.04 | 3909.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 464,128 | 0.04 | 2800.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 452,967 | 0.04 | 6267.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 452,547 | 0.04 | 3582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 450,889 | 0.04 | 8490.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 449,785 | 0.04 | 7231.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 443,178 | 0.04 | 1800.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 437,256 | 0.04 | 13677.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 414,928 | 0.04 | 5495.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,223 | 0.04 | 1024.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,706 | 0.04 | 1719.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400,564 | 0.04 | 11837.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 398,221 | 0.04 | 1568.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 397,614 | 0.04 | 7669.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 378,712 | 0.03 | 6986.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 373,727 | 0.03 | 2041.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 370,499 | 0.03 | 855.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 362,120 | 0.03 | 1000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,072 | 0.03 | 979.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 336,480 | 0.03 | 800.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 332,357 | 0.03 | 1355.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 324,186 | 0.03 | 762.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 322,351 | 0.03 | 575.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 318,831 | 0.03 | 6294.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 315,179 | 0.03 | 2683.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314,709 | 0.03 | 16460.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 309,335 | 0.03 | 1429.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 292,918 | 0.03 | 575.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 283,005 | 0.03 | 1112.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,748 | 0.03 | 2900.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 268,264 | 0.02 | 1874.0 | |
| - | QUALCOMM INC | COM | 747525103 | 265,264 | 0.02 | 1436.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 261,864 | 0.02 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 261,173 | 0.02 | 1371.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,728 | 0.02 | 2600.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 259,293 | 0.02 | 2918.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,135 | 0.02 | 2160.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 253,243 | 0.02 | 14923.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 251,853 | 0.02 | 393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 251,449 | 0.02 | 2144.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,947 | 0.02 | 5161.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 244,985 | 0.02 | 374.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 244,062 | 0.02 | 5091.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 243,519 | 0.02 | 3943.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 231,875 | 0.02 | 1346.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 231,833 | 0.02 | 402.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 230,510 | 0.02 | 4311.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 229,970 | 0.02 | 772.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 227,176 | 0.02 | 1678.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,226 | 0.02 | 2562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 220,260 | 0.02 | 2056.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 220,251 | 0.02 | 3910.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,328 | 0.02 | 730.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 213,536 | 0.02 | 2627.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 212,121 | 0.02 | 8809.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212,080 | 0.02 | 700.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 211,738 | 0.02 | 1116.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 210,717 | 0.02 | 1913.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 207,368 | 0.02 | 992.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 205,113 | 0.02 | 2223.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,280 | 0.02 | 398.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 0.02 | 600.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 200,056 | 0.02 | 3902.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 187,993 | 0.02 | 1300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 186,865 | 0.02 | 500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 0.02 | 500.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175,005 | 0.02 | 1500.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 171,545 | 0.02 | 500.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 156,492 | 0.01 | 1800.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 152,892 | 0.01 | 900.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150,128 | 0.01 | 400.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 147,732 | 0.01 | 600.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 127,836 | 0.01 | 300.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 126,866 | 0.01 | 200.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 124,601 | 0.01 | 11463.0 |
| - | TJX COS INC NEW | COM | 872540109 | 121,200 | 0.01 | 800.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 99,960 | 0.01 | 1400.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 79,315 | 0.01 | 500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.01 | 200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 72,004 | 0.01 | 100.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 37,775 | 0.0 | 100.0 |
| FTHM | UNCHANGED | FATHOM HOLDINGS INC | COM | 31189V109 | 12,526 | 0.0 | 12402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,102,018,585 | 215 | 12.509159 | 0.612954 | 18.212402 |
| 2026-03-31 | 2026-04-09 | 946,310,190 | 216 | 12.51856 | 0.611138 | 18.385161 |
| 2025-12-31 | 2026-01-09 | 990,248,272 | 205 | 15.009272 | 0.723882 | 24.030566 |
| 2025-09-30 | 2025-10-08 | 970,961,554 | 205 | 14.968832 | 0.724369 | 23.390156 |
| 2025-03-31 | 2025-04-10 | 750,899,155 | 173 | 12.339609 | 0.606026 | 19.45585 |
| 2024-12-31 | 2025-01-17 | 769,815,180 | 176 | 13.920108 | 0.688313 | 21.087626 |