CFO4Life Group, LLC
CIK 0001706351
Annualised vol
7.551482%
Beta
0.371785
HHI
379.678183
Top-10 weight
48.548541%
VaR 95%
0.711651%
VaR 99%
1.402752%
Max drawdown
12.652671%
Matched value
35.70696%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 751,247 | 731,752 | 2.66% | 53,192,705 |
| AAPL | ADDED | 120,154 | 119,496 | 0.55% | 34,767,623 |
| GOOGL | ADDED | 54,433 | 52,909 | 2.88% | 19,343,114 |
| MSFT | REDUCED | 40,999 | 41,932 | -2.23% | 15,293,280 |
| AMZN | ADDED | 59,349 | 58,942 | 0.69% | 14,145,232 |
| DAR | ADDED | 198,358 | 193,470 | 2.53% | 10,834,314 |
| V | REDUCED | 27,858 | 28,099 | -0.86% | 9,557,670 |
| NVDA | ADDED | 43,211 | 39,486 | 9.43% | 8,646,159 |
| HD | REDUCED | 24,383 | 24,606 | -0.91% | 8,599,439 |
| MA | ADDED | 12,704 | 12,604 | 0.79% | 6,524,626 |
| WMT | ADDED | 57,309 | 57,136 | 0.3% | 6,490,803 |
| AVGO | ADDED | 12,380 | 11,656 | 6.21% | 4,676,408 |
| CSX | ADDED | 94,036 | 94,006 | 0.03% | 4,469,523 |
| META | REDUCED | 7,758 | 7,870 | -1.42% | 4,370,083 |
| APP | ADDED | 6,033 | 6,029 | 0.07% | 3,108,383 |
| TSLA | ADDED | 7,216 | 6,422 | 12.36% | 3,035,245 |
| MU | ADDED | 2,618 | 2,315 | 13.09% | 3,022,174 |
| JNJ | ADDED | 10,539 | 10,398 | 1.36% | 2,676,584 |
| JPM | ADDED | 7,557 | 7,488 | 0.92% | 2,473,538 |
| KLAC | ADDED | 8,179 | 810 | 909.75% | 2,467,820 |
| INTC | ADDED | 17,632 | 16,683 | 5.69% | 2,461,956 |
| PG | REDUCED | 16,166 | 16,283 | -0.72% | 2,370,582 |
| LII | ADDED | 3,614 | 3,607 | 0.19% | 2,070,667 |
| LLY | ADDED | 1,589 | 1,547 | 2.71% | 1,906,013 |
| BE | REDUCED | 5,513 | 5,541 | -0.51% | 1,668,785 |
| PEP | REDUCED | 11,025 | 11,151 | -1.13% | 1,492,798 |
| AMD | ADDED | 2,543 | 2,205 | 15.33% | 1,477,254 |
| PB | REDUCED | 17,922 | 28,844 | -37.87% | 1,308,815 |
| LRCX | ADDED | 2,834 | 2,661 | 6.5% | 1,228,235 |
| EME | ADDED | 1,474 | 1,472 | 0.14% | 1,223,304 |
| COP | ADDED | 11,443 | 11,384 | 0.52% | 1,189,664 |
| DELL | ADDED | 2,713 | 2,667 | 1.72% | 1,170,704 |
| KO | REDUCED | 14,224 | 14,284 | -0.42% | 1,156,019 |
| COST | REDUCED | 1,138 | 1,163 | -2.15% | 1,064,187 |
| AXP | ADDED | 3,110 | 3,093 | 0.55% | 1,051,982 |
| TMUS | REDUCED | 6,098 | 7,045 | -13.44% | 1,022,827 |
| C | ADDED | 7,048 | 6,976 | 1.03% | 986,421 |
| BKNG | ADDED | 5,164 | 211 | 2347.39% | 920,375 |
| GME | ADDED | 40,398 | 10,300 | 292.21% | 891,988 |
| PLTR | ADDED | 7,204 | 6,399 | 12.58% | 840,467 |
| HIG | ADDED | 5,914 | 5,842 | 1.23% | 783,698 |
| NVS | REDUCED | 4,916 | 5,010 | -1.88% | 770,500 |
| FBTC | ADDED | 14,861 | 9,788 | 51.83% | 758,643 |
| MO | ADDED | 9,863 | 9,768 | 0.97% | 709,622 |
| CVX | REDUCED | 4,257 | 4,285 | -0.65% | 705,575 |
| UNH | REDUCED | 1,653 | 1,943 | -14.93% | 687,036 |
| PM | REDUCED | 3,534 | 4,143 | -14.7% | 639,341 |
| UBER | REDUCED | 8,524 | 8,617 | -1.08% | 615,092 |
| LMT | ADDED | 1,157 | 1,156 | 0.09% | 589,548 |
| ENB | REDUCED | 10,091 | 10,110 | -0.19% | 547,024 |
| CARR | REDUCED | 7,432 | 8,044 | -7.61% | 545,101 |
| CAT | ADDED | 486 | 483 | 0.62% | 517,541 |
| MRVL | NEW | 1,661 | - | - | 494,795 |
| AMGN | ADDED | 1,340 | 1,306 | 2.6% | 485,343 |
| FDX | ADDED | 1,517 | 1,513 | 0.26% | 474,978 |
| VZ | ADDED | 11,059 | 9,709 | 13.9% | 468,225 |
| GEV | ADDED | 390 | 386 | 1.04% | 458,195 |
| RMD | REDUCED | 2,272 | 2,324 | -2.24% | 442,748 |
| ABBV | REDUCED | 1,745 | 2,150 | -18.84% | 439,112 |
| GS | ADDED | 425 | 413 | 2.91% | 430,122 |
| GD | ADDED | 1,155 | 1,147 | 0.7% | 409,147 |
| LAMR | ADDED | 2,588 | 2,582 | 0.23% | 403,645 |
| GILD | ADDED | 3,156 | 3,154 | 0.06% | 398,776 |
| MCD | REDUCED | 1,473 | 1,537 | -4.16% | 398,280 |
| PSX | REDUCED | 2,351 | 2,388 | -1.55% | 397,507 |
| KRG | ADDED | 13,837 | 13,683 | 1.13% | 392,685 |
| PANW | NEW | 1,136 | - | - | 387,399 |
| T | REDUCED | 18,612 | 21,682 | -14.16% | 385,260 |
| PFE | REDUCED | 15,403 | 25,583 | -39.79% | 370,904 |
| COR | REDUCED | 1,294 | 1,308 | -1.07% | 366,198 |
| ORCL | REDUCED | 2,490 | 2,496 | -0.24% | 364,910 |
| EQT | REDUCED | 6,812 | 6,922 | -1.59% | 362,194 |
| BA | REDUCED | 1,648 | 1,653 | -0.3% | 356,743 |
| MRK | ADDED | 2,549 | 2,411 | 5.72% | 327,547 |
| TEL | ADDED | 1,621 | 1,543 | 5.06% | 326,748 |
| DUK | REDUCED | 2,546 | 2,573 | -1.05% | 322,224 |
| SNDK | NEW | 137 | - | - | 311,501 |
| SBUX | ADDED | 2,700 | 2,688 | 0.45% | 275,874 |
| SCHW | REDUCED | 2,979 | 3,182 | -6.38% | 274,857 |
| MS | ADDED | 1,300 | 1,238 | 5.01% | 271,752 |
| HOMB | REDUCED | 9,458 | 9,462 | -0.04% | 270,026 |
| NFLX | ADDED | 3,726 | 3,048 | 22.24% | 266,036 |
| VST | REDUCED | 1,661 | 1,672 | -0.66% | 263,535 |
| WDC | NEW | 404 | - | - | 258,043 |
| RTX | ADDED | 1,318 | 1,291 | 2.09% | 250,042 |
| EW | NEW | 2,548 | - | - | 230,521 |
| OWL | ADDED | 22,504 | 10,665 | 111.01% | 196,910 |
| LYG | ADDED | 23,313 | 22,828 | 2.12% | 135,915 |
| CGBD | ADDED | 12,277 | 12,084 | 1.6% | 129,274 |
| GSBD | NEW | 10,143 | - | - | 96,157 |
| MBIO | ADDED | 33,510 | 20,461 | 63.77% | 23,524 |
| GNS | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,805 |
| AAL | CLOSED OUT | 0 | 17,767 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 12,539 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,682 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,048 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,655 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,007,246 | 13.33 | 144155.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 49,486,856 | 6.66 | 727641.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,595,019 | 5.2 | 175888.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,299,895 | 4.89 | 375853.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,767,623 | 4.68 | 120154.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 33,414,911 | 4.5 | 310836.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,769,533 | 2.8 | 60583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 16,814,211 | 2.26 | 331936.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 16,165,917 | 2.18 | 353353.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,293,280 | 2.06 | 40999.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,145,232 | 1.9 | 59349.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,830,990 | 1.73 | 86515.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12,806,935 | 1.72 | 165823.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 12,638,057 | 1.7 | 63250.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 12,309,034 | 1.66 | 505504.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,917,766 | 1.47 | 219320.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 10,834,314 | 1.46 | 198358.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,754,811 | 1.31 | 26362.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,751,643 | 1.31 | 27287.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,591,471 | 1.29 | 27146.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,557,670 | 1.29 | 27858.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,646,159 | 1.16 | 43211.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,599,439 | 1.16 | 24383.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,114,204 | 1.09 | 143665.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,586,048 | 1.02 | 53464.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,374,254 | 0.99 | 77266.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,524,626 | 0.88 | 12704.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,490,803 | 0.87 | 57309.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,944,662 | 0.8 | 130080.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,822,923 | 0.78 | 26126.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,452,104 | 0.73 | 46421.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,222,635 | 0.7 | 89736.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,210,648 | 0.7 | 114545.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,676,408 | 0.63 | 12380.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,481,029 | 0.6 | 87863.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,469,523 | 0.6 | 94036.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,370,083 | 0.59 | 7758.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,251,362 | 0.57 | 54803.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,182,218 | 0.56 | 123973.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,094,909 | 0.55 | 68603.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,573,905 | 0.48 | 26140.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,287,627 | 0.44 | 75387.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,108,383 | 0.42 | 6033.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,103,872 | 0.42 | 26425.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,035,245 | 0.41 | 7216.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,022,174 | 0.41 | 2618.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.4 | 4.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,676,584 | 0.36 | 10539.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,619,160 | 0.35 | 2724.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,473,538 | 0.33 | 7557.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,467,820 | 0.33 | 8179.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,461,956 | 0.33 | 17632.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,370,582 | 0.32 | 16166.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,105,742 | 0.28 | 46078.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 2,070,667 | 0.28 | 3614.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,041,238 | 0.27 | 40365.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,938,008 | 0.26 | 2595.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,906,013 | 0.26 | 1589.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,725,090 | 0.23 | 24212.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,678,635 | 0.23 | 73689.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,668,785 | 0.22 | 5513.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,646,461 | 0.22 | 56853.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,574,828 | 0.21 | 5283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,531,694 | 0.21 | 3061.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,492,798 | 0.2 | 11025.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,477,254 | 0.2 | 2543.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,332,162 | 0.18 | 56186.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,308,815 | 0.18 | 17922.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,228,235 | 0.17 | 2834.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,223,304 | 0.16 | 1474.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,211,204 | 0.16 | 10996.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,189,664 | 0.16 | 11443.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,183,243 | 0.16 | 6711.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,174,538 | 0.16 | 12176.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,170,704 | 0.16 | 2713.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,156,019 | 0.16 | 14224.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,145,481 | 0.15 | 22647.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,064,187 | 0.14 | 1138.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,051,982 | 0.14 | 3110.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,022,827 | 0.14 | 6098.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,008,741 | 0.14 | 5803.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,006,341 | 0.14 | 7317.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 986,421 | 0.13 | 7048.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 955,375 | 0.13 | 36423.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 928,970 | 0.13 | 35525.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 920,375 | 0.12 | 5164.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 916,870 | 0.12 | 18109.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 913,008 | 0.12 | 4021.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 912,842 | 0.12 | 19501.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 906,701 | 0.12 | 9833.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 865,555 | 0.12 | 5515.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 840,467 | 0.11 | 7204.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 829,886 | 0.11 | 9634.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 823,471 | 0.11 | 34014.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 786,950 | 0.11 | 3602.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 783,698 | 0.11 | 5914.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 781,936 | 0.11 | 13723.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 781,732 | 0.11 | 14828.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 770,500 | 0.1 | 4916.0 |
| - | UNION PAC CORP | COM | 907818108 | 765,529 | 0.1 | 2814.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 758,643 | 0.1 | 14861.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 755,642 | 0.1 | 4600.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 736,324 | 0.1 | 983.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 731,718 | 0.1 | 47086.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 709,622 | 0.1 | 9863.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 705,575 | 0.09 | 4257.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,036 | 0.09 | 1653.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 675,309 | 0.09 | 7899.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,299 | 0.09 | 5398.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 670,121 | 0.09 | 8109.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 662,400 | 0.09 | 30000.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 654,170 | 0.09 | 11772.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645,509 | 0.09 | 17560.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 639,341 | 0.09 | 3534.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 637,057 | 0.09 | 35830.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 634,432 | 0.09 | 862.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 630,555 | 0.08 | 6551.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 619,247 | 0.08 | 13418.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 615,092 | 0.08 | 8524.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 601,273 | 0.08 | 5587.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 595,333 | 0.08 | 47025.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 589,548 | 0.08 | 1157.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 585,423 | 0.08 | 11185.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 559,115 | 0.08 | 16315.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 558,528 | 0.08 | 2026.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 553,886 | 0.07 | 5544.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 547,024 | 0.07 | 10091.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545,101 | 0.07 | 7432.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 517,541 | 0.07 | 486.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 517,433 | 0.07 | 6908.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 504,557 | 0.07 | 6091.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 500,657 | 0.07 | 3099.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 494,795 | 0.07 | 1661.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 488,840 | 0.07 | 1327.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 485,343 | 0.07 | 1340.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 474,978 | 0.06 | 1517.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 474,288 | 0.06 | 656.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,225 | 0.06 | 11059.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 464,748 | 0.06 | 14537.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 458,195 | 0.06 | 390.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 442,748 | 0.06 | 2272.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 439,112 | 0.06 | 1745.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 438,821 | 0.06 | 1685.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 430,122 | 0.06 | 425.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 409,147 | 0.06 | 1155.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 404,140 | 0.05 | 7398.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 403,645 | 0.05 | 2588.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 402,722 | 0.05 | 8008.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 401,383 | 0.05 | 1886.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 399,130 | 0.05 | 2249.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 398,776 | 0.05 | 3156.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 398,280 | 0.05 | 1473.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 397,507 | 0.05 | 2351.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397,017 | 0.05 | 1678.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 395,877 | 0.05 | 7935.0 | |
| KRG | ADDED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 392,685 | 0.05 | 13837.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,620 | 0.05 | 1386.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 387,399 | 0.05 | 1136.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 385,260 | 0.05 | 18612.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 371,324 | 0.05 | 994.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 370,904 | 0.05 | 15403.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 366,198 | 0.05 | 1294.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 364,910 | 0.05 | 2490.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 362,194 | 0.05 | 6812.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 356,743 | 0.05 | 1648.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 353,393 | 0.05 | 28226.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 348,408 | 0.05 | 5835.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 333,796 | 0.04 | 13044.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 327,547 | 0.04 | 2549.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 327,296 | 0.04 | 3961.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 326,748 | 0.04 | 1621.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 322,798 | 0.04 | 6118.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 322,409 | 0.04 | 4137.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,224 | 0.04 | 2546.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 320,884 | 0.04 | 1599.0 | |
| - | LOWES COS INC | COM | 548661107 | 315,962 | 0.04 | 1433.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 313,216 | 0.04 | 17666.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 311,501 | 0.04 | 137.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 304,957 | 0.04 | 6054.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 302,842 | 0.04 | 6732.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 300,564 | 0.04 | 5940.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 293,183 | 0.04 | 447.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290,604 | 0.04 | 845.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 288,203 | 0.04 | 5390.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 286,434 | 0.04 | 9494.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 280,511 | 0.04 | 141.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 275,874 | 0.04 | 2700.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 274,857 | 0.04 | 2979.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 274,100 | 0.04 | 9927.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 273,659 | 0.04 | 8975.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 272,938 | 0.04 | 16353.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 271,752 | 0.04 | 1300.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 270,026 | 0.04 | 9458.0 |
| - | CORNING INC | COM | 219350105 | 268,296 | 0.04 | 1050.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 267,925 | 0.04 | 3500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 266,036 | 0.04 | 3726.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 263,535 | 0.04 | 1661.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 261,488 | 0.04 | 10783.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 260,634 | 0.04 | 5375.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 258,260 | 0.03 | 26986.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 258,043 | 0.03 | 404.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,178 | 0.03 | 337.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 256,212 | 0.03 | 6753.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255,699 | 0.03 | 3483.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 253,225 | 0.03 | 16088.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 252,039 | 0.03 | 4907.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 250,042 | 0.03 | 1318.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 243,077 | 0.03 | 23150.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 238,640 | 0.03 | 2922.0 | |
| - | UGI CORP NEW | COM | 902681105 | 236,980 | 0.03 | 6861.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 236,561 | 0.03 | 2359.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 233,669 | 0.03 | 1429.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 232,227 | 0.03 | 956.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230,521 | 0.03 | 2548.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 230,360 | 0.03 | 9492.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 229,588 | 0.03 | 10398.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 229,442 | 0.03 | 2820.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 228,097 | 0.03 | 9698.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 226,251 | 0.03 | 14964.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 225,182 | 0.03 | 2166.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 223,955 | 0.03 | 3644.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 221,816 | 0.03 | 1041.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 212,519 | 0.03 | 445.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 211,395 | 0.03 | 3222.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 209,589 | 0.03 | 401.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 204,300 | 0.03 | 3167.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202,114 | 0.03 | 474.0 | |
| - | MATTEL INC | COM | 577081102 | 201,565 | 0.03 | 14522.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 196,910 | 0.03 | 22504.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 176,052 | 0.02 | 13669.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 146,196 | 0.02 | 15166.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135,915 | 0.02 | 23313.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 129,274 | 0.02 | 12277.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 96,157 | 0.01 | 10143.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 45,400 | 0.01 | 20000.0 | |
| MBIO | ADDED | MUSTANG BIO INC | COM | 62818Q302 | 23,524 | 0.0 | 33510.0 |
| GNS | UNCHANGED | GENIUS GROUP LTD | SHS NEW | Y3005A117 | 2,805 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 742,791,609 | 237 | 7.551482 | 0.371785 | 12.652671 |
| 2026-03-31 | 2026-05-11 | 655,982,518 | 210 | 7.265655 | 0.357816 | 12.458238 |
| 2025-12-31 | 2026-02-06 | 701,543,547 | 242 | 8.312196 | 0.408855 | 13.22831 |
| 2025-09-30 | 2025-11-07 | 688,041,174 | 236 | 8.33891 | 0.411591 | 13.093113 |
| 2025-03-31 | 2025-04-30 | 594,114,882 | 221 | 7.85662 | 0.381631 | 12.543376 |
| 2024-12-31 | 2025-02-10 | 569,216,286 | 219 | 7.655307 | 0.373476 | 11.223424 |