WealthPLAN Partners, LLC
CIK 0001639943
Annualised vol
6.36077%
Beta
0.315506
HHI
209.071518
Top-10 weight
35.179351%
VaR 95%
0.590754%
VaR 99%
1.194406%
Max drawdown
9.975478%
Matched value
30.084525%
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 | 137,249 | 156,423 | -12.26% | 39,714,490 |
| BLK | ADDED | 272,790 | 246,069 | 10.86% | 12,527,975 |
| NVDA | REDUCED | 53,377 | 58,871 | -9.33% | 10,680,294 |
| AMZN | REDUCED | 40,324 | 49,760 | -18.96% | 9,610,837 |
| GOOGL | REDUCED | 25,862 | 32,169 | -19.61% | 9,192,751 |
| COST | REDUCED | 6,552 | 7,976 | -17.85% | 6,128,935 |
| MSFT | ADDED | 15,340 | 14,035 | 9.3% | 5,722,122 |
| JPM | REDUCED | 17,279 | 18,962 | -8.88% | 5,655,809 |
| META | REDUCED | 4,859 | 5,325 | -8.75% | 2,737,270 |
| JNJ | REDUCED | 10,435 | 17,385 | -39.98% | 2,650,125 |
| MCK | ADDED | 3,178 | 3,157 | 0.67% | 2,401,008 |
| ABBV | REDUCED | 9,387 | 17,015 | -44.83% | 2,362,052 |
| WMT | REDUCED | 20,085 | 40,210 | -50.05% | 2,274,774 |
| CVX | REDUCED | 13,362 | 21,895 | -38.97% | 2,214,876 |
| TSLA | REDUCED | 5,010 | 6,117 | -18.1% | 2,107,206 |
| CAT | ADDED | 1,869 | 1,677 | 11.45% | 1,990,828 |
| AVGO | ADDED | 4,679 | 3,910 | 19.67% | 1,767,313 |
| HD | ADDED | 4,787 | 4,605 | 3.95% | 1,688,454 |
| V | ADDED | 4,206 | 4,189 | 0.41% | 1,442,907 |
| AMD | ADDED | 2,395 | 2,091 | 14.54% | 1,391,279 |
| KO | ADDED | 15,784 | 14,190 | 11.23% | 1,282,782 |
| DE | REDUCED | 2,015 | 2,027 | -0.59% | 1,278,392 |
| MU | REDUCED | 1,101 | 1,472 | -25.2% | 1,271,252 |
| UNH | ADDED | 2,594 | 2,216 | 17.06% | 1,078,050 |
| MO | REDUCED | 14,627 | 14,884 | -1.73% | 1,052,428 |
| NUE | REDUCED | 4,707 | 12,542 | -62.47% | 1,048,381 |
| O | REDUCED | 16,028 | 39,897 | -59.83% | 993,065 |
| CFR | REDUCED | 6,243 | 16,342 | -61.8% | 964,722 |
| VZ | REDUCED | 22,598 | 47,580 | -52.51% | 956,787 |
| LLY | REDUCED | 785 | 800 | -1.88% | 941,647 |
| MA | REDUCED | 1,779 | 3,551 | -49.9% | 913,614 |
| PEP | REDUCED | 6,297 | 17,591 | -64.2% | 852,555 |
| AMGN | REDUCED | 2,319 | 6,780 | -65.8% | 839,608 |
| ORCL | ADDED | 5,365 | 4,000 | 34.13% | 786,282 |
| PLTR | REDUCED | 6,737 | 7,326 | -8.04% | 786,006 |
| LMT | REDUCED | 1,535 | 3,310 | -53.63% | 781,977 |
| MRK | ADDED | 6,004 | 5,954 | 0.84% | 771,550 |
| NEE | REDUCED | 8,498 | 8,861 | -4.1% | 745,845 |
| LRCX | ADDED | 1,718 | 1,542 | 11.41% | 744,649 |
| GEV | ADDED | 575 | 563 | 2.13% | 675,920 |
| KLAC | ADDED | 2,217 | 214 | 935.98% | 668,892 |
| MCD | ADDED | 2,391 | 2,289 | 4.46% | 646,326 |
| PG | ADDED | 4,318 | 3,752 | 15.09% | 633,172 |
| SCHW | ADDED | 6,691 | 6,115 | 9.42% | 617,418 |
| PSA | NEW | 1,886 | - | - | 600,399 |
| TSN | REDUCED | 10,306 | 35,844 | -71.25% | 590,029 |
| ALB | REDUCED | 4,336 | 13,757 | -68.48% | 585,504 |
| GGG | REDUCED | 7,613 | 24,784 | -69.28% | 575,627 |
| GPC | REDUCED | 4,548 | 15,218 | -70.11% | 536,569 |
| MRVL | NEW | 1,781 | - | - | 530,542 |
| DOV | REDUCED | 2,333 | 7,719 | -69.78% | 523,333 |
| BX | REDUCED | 4,355 | 7,883 | -44.75% | 512,476 |
| T | ADDED | 23,531 | 22,152 | 6.23% | 487,097 |
| TMO | REDUCED | 959 | 2,657 | -63.91% | 480,907 |
| ROK | UNCHANGED | 953 | 953 | 0.0% | 471,811 |
| TMUS | ADDED | 2,397 | 1,922 | 24.71% | 402,087 |
| BRO | REDUCED | 6,035 | 19,992 | -69.81% | 387,172 |
| HAL | NEW | 11,212 | - | - | 380,647 |
| PANW | NEW | 1,087 | - | - | 370,689 |
| NFLX | ADDED | 5,136 | 4,810 | 6.78% | 366,710 |
| BA | REDUCED | 1,615 | 1,669 | -3.24% | 349,511 |
| RTX | REDUCED | 1,763 | 2,039 | -13.54% | 334,494 |
| GILD | ADDED | 2,401 | 1,851 | 29.71% | 303,280 |
| BE | NEW | 1,000 | - | - | 302,700 |
| ANET | NEW | 1,622 | - | - | 275,545 |
| INTC | REDUCED | 1,913 | 12,307 | -84.46% | 267,112 |
| COP | UNCHANGED | 2,527 | 2,527 | 0.0% | 262,707 |
| OMC | REDUCED | 3,550 | 4,029 | -11.89% | 258,547 |
| STZ | REDUCED | 1,645 | 5,590 | -70.57% | 228,843 |
| SPOT | REDUCED | 486 | 556 | -12.59% | 223,137 |
| LNG | REDUCED | 929 | 2,286 | -59.36% | 221,934 |
| ISRG | ADDED | 540 | 504 | 7.14% | 214,747 |
| DELL | NEW | 479 | - | - | 206,669 |
| CMI | NEW | 286 | - | - | 204,031 |
| NKE | REDUCED | 4,940 | 18,246 | -72.93% | 202,803 |
| FSCO | REDUCED | 15,990 | 36,032 | -55.62% | 79,790 |
| STXS | UNCHANGED | 13,665 | 13,665 | 0.0% | 23,504 |
| BKE | CLOSED OUT | 0 | 46,428 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 12,175 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 6,621 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 6,364 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 3,807 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,568 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,253 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 712 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,714,490 | 7.59 | 137249.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,594,625 | 6.04 | 63140.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,735,717 | 5.88 | 41042.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,974,846 | 2.86 | 197583.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,462,989 | 2.77 | 19640.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,741,956 | 2.44 | 348808.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,680,294 | 2.04 | 53377.0 |
| - | EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | 10,150,188 | 1.94 | 186413.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,587,003 | 1.83 | 40224.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,359,360 | 1.79 | 106502.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,475,503 | 1.62 | 61627.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,292,296 | 1.59 | 22409.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 7,965,143 | 1.52 | 150428.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,318,163 | 1.4 | 46309.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,272,169 | 1.39 | 75367.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,735,851 | 1.29 | 68053.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,128,935 | 1.17 | 6552.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,104,716 | 1.17 | 192517.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,868,075 | 1.12 | 75435.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,846,460 | 1.12 | 124552.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,722,122 | 1.09 | 15340.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,672,213 | 1.08 | 83933.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,655,809 | 1.08 | 17279.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,571,937 | 1.07 | 108678.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,345,002 | 1.02 | 19651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,099,367 | 0.97 | 61818.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,041,968 | 0.96 | 150327.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,905,440 | 0.94 | 106293.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,866,334 | 0.93 | 13617.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,686,688 | 0.9 | 202624.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,326,417 | 0.83 | 12245.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,244,004 | 0.81 | 43047.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,217,551 | 0.81 | 53111.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,212,994 | 0.81 | 67733.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,184,204 | 0.8 | 47586.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,777,208 | 0.72 | 55539.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,668,611 | 0.7 | 30831.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,626,267 | 0.69 | 15971.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,394,757 | 0.65 | 45999.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,328,824 | 0.64 | 40184.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,251,268 | 0.62 | 37744.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,158,572 | 0.6 | 32704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 3,154,644 | 0.6 | 62592.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,951,431 | 0.56 | 21587.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,925,527 | 0.56 | 84406.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,920,646 | 0.56 | 71062.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,801,914 | 0.54 | 36814.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,748,870 | 0.53 | 3459.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,737,270 | 0.52 | 4859.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,627,021 | 0.5 | 36886.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,564,283 | 0.49 | 10097.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,506,697 | 0.48 | 68489.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,502,085 | 0.48 | 15770.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,401,008 | 0.46 | 3178.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,341,524 | 0.45 | 30008.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,274,774 | 0.43 | 20085.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,269,952 | 0.43 | 9021.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,214,876 | 0.42 | 13362.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,209,496 | 0.42 | 41910.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,191,649 | 0.42 | 40881.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,136,400 | 0.41 | 20550.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,107,206 | 0.4 | 5010.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,104,191 | 0.4 | 22262.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,007,958 | 0.38 | 38080.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,990,828 | 0.38 | 1869.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,965,243 | 0.38 | 2718.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,907,575 | 0.36 | 18349.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,892,393 | 0.36 | 6729.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,850,436 | 0.35 | 81231.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,844,585 | 0.35 | 72026.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,697,825 | 0.32 | 40784.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,696,754 | 0.32 | 10504.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,667,209 | 0.32 | 4414.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,665,352 | 0.32 | 36537.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,629,909 | 0.31 | 4621.0 |
| - | COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 1,610,283 | 0.31 | 39682.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,505,600 | 0.29 | 65689.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.29 | 2.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,481,482 | 0.28 | 29412.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,462,779 | 0.28 | 52149.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,444,050 | 0.28 | 3920.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,442,907 | 0.28 | 4206.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,391,279 | 0.27 | 2395.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,383,082 | 0.26 | 40871.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,382,966 | 0.26 | 53864.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,347,750 | 0.26 | 30997.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,282,782 | 0.25 | 15784.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,279,176 | 0.24 | 25436.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,278,392 | 0.24 | 2015.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,271,252 | 0.24 | 1101.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,230,608 | 0.24 | 26516.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,221,285 | 0.23 | 4600.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 1,113,219 | 0.21 | 57412.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,101,399 | 0.21 | 39889.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,090,313 | 0.21 | 25291.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,077,122 | 0.21 | 18039.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,061,446 | 0.2 | 8923.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,054,561 | 0.2 | 20327.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,052,428 | 0.2 | 14627.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,048,381 | 0.2 | 4707.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026,928 | 0.2 | 2471.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 993,065 | 0.19 | 16028.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 987,626 | 0.19 | 21559.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 987,043 | 0.19 | 20115.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 975,645 | 0.19 | 6816.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 964,722 | 0.18 | 6243.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 963,768 | 0.18 | 19474.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 941,726 | 0.18 | 3159.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 941,647 | 0.18 | 785.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941,291 | 0.18 | 22232.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 933,891 | 0.18 | 46301.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 924,171 | 0.18 | 42726.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 913,614 | 0.17 | 1779.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 890,055 | 0.17 | 24372.0 | |
| - | LOWES COS INC | COM | 548661107 | 889,763 | 0.17 | 4035.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 854,159 | 0.16 | 20602.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 852,555 | 0.16 | 6297.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 839,608 | 0.16 | 2319.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 817,904 | 0.16 | 2188.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 804,796 | 0.15 | 24544.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 796,827 | 0.15 | 5098.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 786,282 | 0.15 | 5365.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 786,006 | 0.15 | 6737.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 749,965 | 0.14 | 25483.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 745,845 | 0.14 | 8498.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 744,649 | 0.14 | 1718.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 733,262 | 0.14 | 12869.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 717,010 | 0.14 | 13477.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 713,025 | 0.14 | 22713.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 712,159 | 0.14 | 22899.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 703,316 | 0.13 | 5473.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 696,596 | 0.13 | 5691.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 687,167 | 0.13 | 5850.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 677,479 | 0.13 | 16054.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 675,920 | 0.13 | 575.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 668,632 | 0.13 | 16042.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 664,605 | 0.13 | 890.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 652,065 | 0.12 | 1280.0 |
| - | GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | 633,842 | 0.12 | 21277.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 633,172 | 0.12 | 4318.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 628,790 | 0.12 | 22700.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 617,418 | 0.12 | 6691.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 600,399 | 0.11 | 1886.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 590,029 | 0.11 | 10306.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 589,561 | 0.11 | 2181.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 588,209 | 0.11 | 12051.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 585,504 | 0.11 | 4336.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 585,430 | 0.11 | 14134.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 580,704 | 0.11 | 13746.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 575,627 | 0.11 | 7613.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 561,500 | 0.11 | 14301.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 540,810 | 0.1 | 11744.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 536,569 | 0.1 | 4548.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 530,542 | 0.1 | 1781.0 |
| - | RPM INTL INC | COM | 749685103 | 527,654 | 0.1 | 4747.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 523,333 | 0.1 | 2333.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 522,984 | 0.1 | 6137.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 519,977 | 0.1 | 9763.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 515,020 | 0.1 | 1707.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 512,749 | 0.1 | 1749.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 490,931 | 0.09 | 698.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480,907 | 0.09 | 959.0 |
| - | QUALCOMM INC | COM | 747525103 | 473,658 | 0.09 | 2563.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 471,811 | 0.09 | 953.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 465,515 | 0.09 | 610.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 464,593 | 0.09 | 6883.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 460,146 | 0.09 | 22229.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 452,111 | 0.09 | 3842.0 |
| - | US BANCORP | COM NEW | 902973304 | 451,473 | 0.09 | 7475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 448,535 | 0.09 | 7298.0 | |
| - | WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | 448,219 | 0.09 | 31344.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 433,472 | 0.08 | 16959.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 424,789 | 0.08 | 2230.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 424,500 | 0.08 | 5345.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 402,087 | 0.08 | 2397.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 387,172 | 0.07 | 6035.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 381,145 | 0.07 | 24590.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 380,647 | 0.07 | 11212.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 375,306 | 0.07 | 1193.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 370,689 | 0.07 | 1087.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 368,101 | 0.07 | 6555.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 366,710 | 0.07 | 5136.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 349,511 | 0.07 | 1615.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 343,076 | 0.07 | 7517.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 334,494 | 0.06 | 1763.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 323,455 | 0.06 | 6288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 319,025 | 0.06 | 6298.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 303,280 | 0.06 | 2401.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 302,700 | 0.06 | 1000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,569 | 0.06 | 438.0 | |
| - | PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | 300,124 | 0.06 | 5875.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 299,415 | 0.06 | 5939.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293,380 | 0.06 | 8091.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 275,545 | 0.05 | 1622.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 271,186 | 0.05 | 5140.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 262,707 | 0.05 | 2527.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 258,547 | 0.05 | 3550.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 253,149 | 0.05 | 1813.0 |
| - | WP CAREY INC | COM | 92936U109 | 239,369 | 0.05 | 3348.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 235,343 | 0.04 | 9482.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232,098 | 0.04 | 2937.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,406 | 0.04 | 3125.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229,044 | 0.04 | 666.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 228,843 | 0.04 | 1645.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 223,137 | 0.04 | 486.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 221,934 | 0.04 | 929.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 220,414 | 0.04 | 2919.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 217,782 | 0.04 | 19532.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214,747 | 0.04 | 540.0 |
| - | CORNING INC | COM | 219350105 | 214,561 | 0.04 | 840.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205,286 | 0.04 | 5682.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,629 | 0.04 | 865.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 203,859 | 0.04 | 1241.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 203,173 | 0.04 | 178.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 202,803 | 0.04 | 4940.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 200,736 | 0.04 | 1084.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 177,330 | 0.03 | 411.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 156,165 | 0.03 | 327.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 153,872 | 0.03 | 510.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 140,030 | 0.03 | 12847.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 137,000 | 0.03 | 12287.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 129,912 | 0.02 | 255.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 122,012 | 0.02 | 171.0 |
| - | CISCO SYS INC | COM | 17275R102 | 107,828 | 0.02 | 918.0 | |
| - | US BANCORP | COM NEW | 902973304 | 105,458 | 0.02 | 1746.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 100,104 | 0.02 | 265.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 97,767 | 0.02 | 328.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514 | 0.02 | 200.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 92,100 | 0.02 | 366.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 85,842 | 0.02 | 338.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 82,019 | 0.02 | 115.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 79,790 | 0.02 | 15990.0 |
| - | UNION PAC CORP | COM | 907818108 | 72,624 | 0.01 | 267.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 68,234 | 0.01 | 531.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 60,365 | 0.01 | 513.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 58,545 | 0.01 | 166.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 56,765 | 0.01 | 210.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,122 | 0.01 | 123.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,339 | 0.01 | 68.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 26,951 | 0.01 | 1302.0 |
| - | CORNING INC | COM | 219350105 | 25,543 | 0.0 | 100.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,834 | 0.0 | 100.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 23,504 | 0.0 | 13665.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,496 | 0.0 | 366.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 13,963 | 0.0 | 100.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,484 | 0.0 | 14.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,512 | 0.0 | 86.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,506 | 0.0 | 15.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,290 | 0.0 | 134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 4,536 | 0.0 | 90.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,434 | 0.0 | 57.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,630 | 0.0 | 44.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,494 | 0.0 | 44.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,352 | 0.0 | 34.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,734 | 0.0 | 33.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,568 | 0.0 | 38.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,511 | 0.0 | 26.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,208 | 0.0 | 31.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,873 | 0.0 | 24.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,447 | 0.0 | 15.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,278 | 0.0 | 35.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 628 | 0.0 | 20.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 599 | 0.0 | 13.0 | |
| - | GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | 596 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,549,470,591 | 264 | 6.36077 | 0.315506 | 9.975478 |
| 2026-03-31 | 2026-04-29 | 517,553,344 | 275 | 6.907722 | 0.343298 | 11.499516 |
| 2025-12-31 | 2026-02-12 | 669,355,647 | 324 | 7.487655 | 0.373146 | 11.849729 |
| 2025-09-30 | 2025-10-27 | 667,155,943 | 289 | 7.586267 | 0.37833 | 12.046158 |
| 2025-03-31 | 2025-05-12 | 709,395,100 | 303 | 6.084651 | 0.301281 | 10.731233 |
| 2024-12-31 | 2025-01-30 | 704,949,243 | 300 | 6.570172 | 0.32572 | 11.220556 |