AlphaStar Capital Management, LLC
CIK 0001633857
Annualised vol
3.352161%
Beta
0.152337
HHI
430.510603
Top-10 weight
56.272979%
VaR 95%
0.333703%
VaR 99%
0.558603%
Max drawdown
6.7021%
Matched value
15.133714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 169,304 | 196,108 | -13.67% | 33,876,025 |
| GOOGL | REDUCED | 88,438 | 89,630 | -1.33% | 31,543,566 |
| PLTR | ADDED | 182,091 | 140,840 | 29.29% | 21,244,584 |
| SOFI | ADDED | 796,761 | 278,594 | 185.99% | 14,285,925 |
| JPM | ADDED | 38,556 | 34,279 | 12.48% | 12,620,489 |
| AVGO | REDUCED | 31,274 | 31,766 | -1.55% | 11,813,627 |
| GEV | REDUCED | 8,673 | 10,165 | -14.68% | 10,189,410 |
| META | REDUCED | 14,013 | 22,754 | -38.42% | 7,893,391 |
| TSLA | ADDED | 18,389 | 16,365 | 12.37% | 7,734,413 |
| GS | ADDED | 7,155 | 6,607 | 8.29% | 7,236,036 |
| OKLO | ADDED | 108,983 | 80,142 | 35.99% | 5,703,069 |
| LEU | ADDED | 28,977 | 27,078 | 7.01% | 4,864,327 |
| CB | ADDED | 13,226 | 10,018 | 32.02% | 4,506,686 |
| V | REDUCED | 12,674 | 14,673 | -13.62% | 4,348,284 |
| ABBV | REDUCED | 17,081 | 19,244 | -11.24% | 4,298,173 |
| IBIT | ADDED | 121,051 | 88,091 | 37.42% | 4,029,788 |
| DUK | REDUCED | 28,494 | 35,811 | -20.43% | 3,606,772 |
| RTX | NEW | 15,980 | - | - | 3,031,926 |
| ETN | ADDED | 6,601 | 6,142 | 7.47% | 2,812,818 |
| COST | NEW | 2,870 | - | - | 2,685,129 |
| NFLX | REDUCED | 34,099 | 58,361 | -41.57% | 2,434,633 |
| MO | REDUCED | 29,683 | 65,017 | -54.35% | 2,135,707 |
| NOW | REDUCED | 18,682 | 23,459 | -20.36% | 1,854,749 |
| LIN | REDUCED | 3,538 | 4,401 | -19.61% | 1,836,137 |
| MRK | REDUCED | 14,200 | 16,228 | -12.5% | 1,824,686 |
| ORCL | ADDED | 12,278 | 6,190 | 98.35% | 1,799,348 |
| EXC | REDUCED | 37,546 | 37,936 | -1.03% | 1,750,395 |
| HPE | REDUCED | 37,133 | 78,558 | -52.73% | 1,675,088 |
| TGT | NEW | 12,639 | - | - | 1,650,801 |
| VZ | REDUCED | 34,868 | 39,784 | -12.36% | 1,476,312 |
| HCA | REDUCED | 3,721 | 5,374 | -30.76% | 1,450,895 |
| SYF | REDUCED | 18,292 | 25,520 | -28.32% | 1,391,128 |
| MA | ADDED | 2,615 | 2,344 | 11.56% | 1,343,090 |
| MNST | REDUCED | 13,009 | 18,155 | -28.34% | 1,250,425 |
| T | REDUCED | 56,563 | 66,837 | -15.37% | 1,170,863 |
| CME | ADDED | 4,670 | 3,079 | 51.67% | 1,031,360 |
| EQIX | REDUCED | 893 | 1,291 | -30.83% | 931,078 |
| UNH | ADDED | 2,220 | 1,850 | 20.0% | 922,551 |
| SHOP | ADDED | 7,243 | 5,510 | 31.45% | 827,006 |
| CBRE | REDUCED | 5,974 | 8,280 | -27.85% | 804,638 |
| D | REDUCED | 11,072 | 11,465 | -3.43% | 756,078 |
| OUST | NEW | 10,960 | - | - | 685,219 |
| SBAC | REDUCED | 3,489 | 3,624 | -3.73% | 615,669 |
| SNDK | NEW | 261 | - | - | 593,444 |
| QBTS | ADDED | 24,567 | 23,378 | 5.09% | 589,362 |
| VST | REDUCED | 3,617 | 4,114 | -12.08% | 573,782 |
| DELL | NEW | 1,272 | - | - | 548,817 |
| MMM | ADDED | 3,243 | 3,140 | 3.28% | 525,014 |
| ES | REDUCED | 7,186 | 7,428 | -3.26% | 519,309 |
| TROW | REDUCED | 4,408 | 4,721 | -6.63% | 501,094 |
| AMCR | REDUCED | 11,441 | 12,217 | -6.35% | 495,986 |
| KIM | NEW | 19,154 | - | - | 485,560 |
| EVRG | ADDED | 5,603 | 5,547 | 1.01% | 484,268 |
| CRWV | NEW | 4,653 | - | - | 463,160 |
| ATI | NEW | 2,338 | - | - | 460,820 |
| WEC | REDUCED | 3,841 | 4,189 | -8.31% | 448,473 |
| IAUM | NEW | 10,630 | - | - | 425,306 |
| SW | ADDED | 9,142 | 9,130 | 0.13% | 422,909 |
| HPQ | REDUCED | 17,408 | 18,878 | -7.79% | 381,933 |
| VTRS | REDUCED | 21,901 | 22,734 | -3.66% | 347,784 |
| CMCSA | ADDED | 13,199 | 12,673 | 4.15% | 324,042 |
| KVUE | ADDED | 16,777 | 14,904 | 12.57% | 320,610 |
| NEE | REDUCED | 3,513 | 6,536 | -46.25% | 308,358 |
| VRT | NEW | 914 | - | - | 306,045 |
| RF | ADDED | 9,858 | 9,787 | 0.73% | 297,703 |
| SII | UNCHANGED | 4,726 | 4,726 | 0.0% | 297,124 |
| DOC | REDUCED | 13,153 | 14,960 | -12.08% | 281,467 |
| COP | REDUCED | 2,540 | 2,846 | -10.75% | 264,081 |
| BWXT | REDUCED | 1,282 | 1,422 | -9.85% | 249,555 |
| DMRC | NEW | 28,400 | - | - | 233,448 |
| CLS | NEW | 596 | - | - | 217,421 |
| FDX | ADDED | 687 | 659 | 4.25% | 215,120 |
| CAH | NEW | 905 | - | - | 214,965 |
| PSA | NEW | 668 | - | - | 212,626 |
| FTF | NEW | 11,500 | - | - | 66,585 |
| IR | CLOSED OUT | 0 | 12,678 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 7,804 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 162,953,287 | 10.36 | 1854270.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 160,897,771 | 10.23 | 1352196.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 123,634,731 | 7.86 | 2033800.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 97,015,056 | 6.17 | 1925284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 81,417,229 | 5.18 | 427342.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 67,900,080 | 4.32 | 2660661.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 51,644,042 | 3.28 | 999111.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 50,123,856 | 3.19 | 741916.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 49,341,172 | 3.14 | 490128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 40,006,372 | 2.54 | 215982.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 36,349,311 | 2.31 | 701995.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,876,025 | 2.15 | 169304.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 30,054,105 | 1.91 | 521139.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,164,869 | 1.66 | 73215.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 24,965,786 | 1.59 | 622123.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 21,266,003 | 1.35 | 907253.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,244,584 | 1.35 | 182091.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 19,638,477 | 1.25 | 411277.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,955,834 | 1.01 | 386808.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 15,785,487 | 1.0 | 209997.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,285,925 | 0.91 | 796761.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,735,575 | 0.81 | 280890.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,620,489 | 0.8 | 38556.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,813,627 | 0.75 | 31274.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 10,664,403 | 0.68 | 666942.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,547,713 | 0.67 | 14323.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,189,410 | 0.65 | 8673.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,102,393 | 0.64 | 13528.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,281,288 | 0.59 | 496591.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,031,693 | 0.51 | 58746.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,893,391 | 0.5 | 14013.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 7,782,565 | 0.49 | 303888.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,734,413 | 0.49 | 18389.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,236,036 | 0.46 | 7155.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,191,335 | 0.46 | 9423.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,020,555 | 0.45 | 126337.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,824,233 | 0.43 | 84815.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 6,422,894 | 0.41 | 108294.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,774,637 | 0.37 | 93958.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,738,923 | 0.36 | 142724.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 5,703,069 | 0.36 | 108983.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 5,565,498 | 0.35 | 103844.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,507,814 | 0.35 | 130486.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,378,697 | 0.34 | 15223.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,911,242 | 0.31 | 13332.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 4,864,327 | 0.31 | 28977.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,792,401 | 0.3 | 40800.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 4,506,686 | 0.29 | 13226.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,487,730 | 0.29 | 94102.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,405,365 | 0.28 | 41122.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,348,284 | 0.28 | 12674.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,298,173 | 0.27 | 17081.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,252,575 | 0.27 | 75293.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,029,788 | 0.26 | 121051.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,985,906 | 0.25 | 204144.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,966,928 | 0.25 | 77707.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,924,044 | 0.25 | 81025.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,606,772 | 0.23 | 28494.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,536,572 | 0.22 | 70736.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,356,979 | 0.21 | 63208.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,293,981 | 0.21 | 65098.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,288,259 | 0.21 | 167640.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,049,806 | 0.19 | 149757.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,031,926 | 0.19 | 15980.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,971,972 | 0.19 | 26514.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,938,444 | 0.19 | 54955.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,861,263 | 0.18 | 3974.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,812,818 | 0.18 | 6601.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,770,473 | 0.18 | 149151.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,685,129 | 0.17 | 2870.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,666,521 | 0.17 | 204959.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,549,032 | 0.16 | 153141.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,462,268 | 0.16 | 67404.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,434,633 | 0.15 | 34099.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,418,137 | 0.15 | 92190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,412,570 | 0.15 | 11339.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,263,580 | 0.14 | 18939.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,156,270 | 0.14 | 37254.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,135,707 | 0.14 | 29683.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,854,749 | 0.12 | 18682.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,836,137 | 0.12 | 3538.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,831,382 | 0.12 | 109664.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,824,686 | 0.12 | 14200.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,799,348 | 0.11 | 12278.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,769,076 | 0.11 | 74425.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,750,395 | 0.11 | 37546.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,749,277 | 0.11 | 37370.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,702,911 | 0.11 | 53266.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,699,990 | 0.11 | 11635.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,675,088 | 0.11 | 37133.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,675,021 | 0.11 | 7515.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,650,801 | 0.1 | 12639.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,583,539 | 0.1 | 35965.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,527,147 | 0.1 | 8938.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,496,708 | 0.1 | 2128.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,488,259 | 0.09 | 33550.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,476,312 | 0.09 | 34868.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,455,527 | 0.09 | 13340.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,450,895 | 0.09 | 3721.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,391,128 | 0.09 | 18292.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,343,090 | 0.09 | 2615.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,278,500 | 0.08 | 11129.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,250,425 | 0.08 | 13009.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,226,624 | 0.08 | 11799.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 1,204,948 | 0.08 | 37026.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,170,863 | 0.07 | 56563.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,170,446 | 0.07 | 23493.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,145,079 | 0.07 | 13968.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,132,208 | 0.07 | 22975.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,120,232 | 0.07 | 3698.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,031,360 | 0.07 | 4670.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,022,614 | 0.07 | 3420.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,015,173 | 0.06 | 19968.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 931,078 | 0.06 | 893.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 923,995 | 0.06 | 39420.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 922,551 | 0.06 | 2220.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 909,202 | 0.06 | 7385.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 893,168 | 0.06 | 37782.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 888,012 | 0.06 | 32186.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 884,740 | 0.06 | 38417.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 859,192 | 0.05 | 15299.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 842,099 | 0.05 | 35765.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 827,006 | 0.05 | 7243.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 804,638 | 0.05 | 5974.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 779,600 | 0.05 | 16545.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 778,392 | 0.05 | 35513.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 759,858 | 0.05 | 8292.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 756,078 | 0.05 | 11072.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 740,671 | 0.05 | 9326.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 739,460 | 0.05 | 5619.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 714,734 | 0.05 | 2796.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 686,286 | 0.04 | 16825.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 685,219 | 0.04 | 10960.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 680,484 | 0.04 | 9019.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 650,106 | 0.04 | 35274.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 637,601 | 0.04 | 2906.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 634,179 | 0.04 | 1599.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 616,214 | 0.04 | 12916.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 615,669 | 0.04 | 3489.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 611,654 | 0.04 | 2349.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 611,077 | 0.04 | 6865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 597,707 | 0.04 | 6364.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 593,444 | 0.04 | 261.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 589,362 | 0.04 | 24567.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 573,782 | 0.04 | 3617.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 568,284 | 0.04 | 25432.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 567,486 | 0.04 | 3085.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 548,817 | 0.03 | 1272.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 547,045 | 0.03 | 14682.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 539,466 | 0.03 | 559.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 529,491 | 0.03 | 4913.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 529,281 | 0.03 | 11298.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 525,014 | 0.03 | 3243.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 522,415 | 0.03 | 796.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 519,309 | 0.03 | 7186.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 507,654 | 0.03 | 18657.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | 507,034 | 0.03 | 15907.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 504,434 | 0.03 | 1864.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 504,400 | 0.03 | 20000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 502,999 | 0.03 | 5208.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 501,094 | 0.03 | 4408.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 499,358 | 0.03 | 7730.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 495,986 | 0.03 | 11441.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 495,082 | 0.03 | 25893.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 485,560 | 0.03 | 19154.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 484,268 | 0.03 | 5603.0 |
| - | VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | 483,600 | 0.03 | 19496.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 483,495 | 0.03 | 22235.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 476,422 | 0.03 | 6951.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 475,878 | 0.03 | 5808.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 475,829 | 0.03 | 5167.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 472,679 | 0.03 | 30203.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 472,412 | 0.03 | 1378.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 469,807 | 0.03 | 5671.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 468,752 | 0.03 | 22547.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 465,468 | 0.03 | 1627.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 463,160 | 0.03 | 4653.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 462,071 | 0.03 | 7849.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 461,550 | 0.03 | 232.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 460,820 | 0.03 | 2338.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 458,315 | 0.03 | 8549.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 451,340 | 0.03 | 8964.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 449,292 | 0.03 | 14892.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 448,473 | 0.03 | 3841.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 447,701 | 0.03 | 19503.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 442,590 | 0.03 | 14892.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 437,117 | 0.03 | 6435.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 435,368 | 0.03 | 17909.0 | |
| - | EOG RES INC | COM | 26875P101 | 435,032 | 0.03 | 3353.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 433,747 | 0.03 | 36480.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 431,389 | 0.03 | 4520.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 425,306 | 0.03 | 10630.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 424,423 | 0.03 | 15484.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 424,331 | 0.03 | 4532.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 422,909 | 0.03 | 9142.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 421,867 | 0.03 | 9193.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 420,745 | 0.03 | 1839.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 416,476 | 0.03 | 11305.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 408,505 | 0.03 | 5454.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 406,208 | 0.03 | 6097.0 | |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 405,371 | 0.03 | 10900.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 398,398 | 0.03 | 18855.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 389,288 | 0.02 | 7866.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 389,176 | 0.02 | 9038.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 388,622 | 0.02 | 4089.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 387,244 | 0.02 | 15003.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 385,607 | 0.02 | 1070.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | 381,939 | 0.02 | 10254.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 381,933 | 0.02 | 17408.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 380,504 | 0.02 | 7152.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 373,783 | 0.02 | 3875.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 372,537 | 0.02 | 2448.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 368,943 | 0.02 | 4565.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 366,420 | 0.02 | 8262.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 365,757 | 0.02 | 6948.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 361,272 | 0.02 | 2860.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 353,088 | 0.02 | 8930.0 | |
| - | SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | 352,586 | 0.02 | 10270.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 347,784 | 0.02 | 21901.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 340,298 | 0.02 | 6739.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 328,685 | 0.02 | 2077.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 325,923 | 0.02 | 2054.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 324,752 | 0.02 | 12765.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 324,042 | 0.02 | 13199.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 322,828 | 0.02 | 1609.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 321,879 | 0.02 | 2144.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 320,610 | 0.02 | 16777.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 320,488 | 0.02 | 4585.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 315,790 | 0.02 | 6765.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 315,731 | 0.02 | 8040.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 308,358 | 0.02 | 3513.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 307,688 | 0.02 | 1572.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 306,045 | 0.02 | 914.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 304,028 | 0.02 | 7546.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 297,703 | 0.02 | 9858.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 297,124 | 0.02 | 4726.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 292,803 | 0.02 | 2176.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 291,449 | 0.02 | 1782.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 289,800 | 0.02 | 34500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 285,371 | 0.02 | 4952.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 281,467 | 0.02 | 13153.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 269,935 | 0.02 | 6177.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 265,600 | 0.02 | 5560.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 264,081 | 0.02 | 2540.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 262,690 | 0.02 | 2618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 256,415 | 0.02 | 3087.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 255,439 | 0.02 | 5094.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 253,829 | 0.02 | 1986.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 253,795 | 0.02 | 3332.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 253,409 | 0.02 | 9073.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 251,003 | 0.02 | 5250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 249,937 | 0.02 | 2774.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 249,555 | 0.02 | 1282.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 247,237 | 0.02 | 5527.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 243,444 | 0.02 | 2971.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,302 | 0.02 | 757.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 237,380 | 0.02 | 4457.0 | |
| DMRC | NEW | DIGIMARC CORP | COM | 25382K100 | 233,448 | 0.01 | 28400.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 232,441 | 0.01 | 12318.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 226,737 | 0.01 | 2562.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 217,421 | 0.01 | 596.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 216,532 | 0.01 | 2857.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 216,116 | 0.01 | 4076.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 215,120 | 0.01 | 687.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 214,965 | 0.01 | 905.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 213,835 | 0.01 | 4235.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | 213,140 | 0.01 | 5459.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 212,992 | 0.01 | 14314.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 212,626 | 0.01 | 668.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 207,495 | 0.01 | 3654.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 206,510 | 0.01 | 2160.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 203,806 | 0.01 | 3839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 202,933 | 0.01 | 1730.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 174,564 | 0.01 | 14403.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 171,917 | 0.01 | 10394.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 118,856 | 0.01 | 17402.0 | |
| FTF | NEW | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 66,585 | 0.0 | 11500.0 |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 60,717 | 0.0 | 11100.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56,486 | 0.0 | 10196.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 38,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,572,572,871 | 280 | 3.352161 | 0.152337 | 6.7021 |
| 2026-03-31 | 2026-04-15 | 1,354,933,170 | 236 | 3.529993 | 0.163496 | 7.016519 |
| 2025-12-31 | 2026-02-02 | 1,362,713,342 | 246 | 3.896934 | 0.1857 | 7.141673 |
| 2025-09-30 | 2025-11-13 | 1,160,192,725 | 199 | 3.300379 | 0.160402 | 5.92206 |
| 2025-03-31 | 2025-04-30 | 993,741,606 | 184 | 2.611516 | 0.128208 | 4.816713 |
| 2024-12-31 | 2025-01-28 | 956,590,566 | 201 | 2.759328 | 0.134496 | 5.003551 |