Financial Partners Group, Inc
CIK 0001731169
Annualised vol
3.305941%
Beta
0.160891
HHI
289.887617
Top-10 weight
43.918829%
VaR 95%
0.333908%
VaR 99%
0.570231%
Max drawdown
5.205894%
Matched value
14.103287%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 80,805 | 81,137 | -0.41% | 28,770,649 |
| AAPL | REDUCED | 98,158 | 98,290 | -0.13% | 28,403,057 |
| MSFT | ADDED | 45,284 | 44,504 | 1.75% | 16,891,752 |
| AMZN | ADDED | 69,069 | 68,780 | 0.42% | 16,461,876 |
| NVDA | ADDED | 51,228 | 49,445 | 3.61% | 10,250,166 |
| META | ADDED | 4,683 | 4,631 | 1.12% | 2,637,785 |
| MU | ADDED | 2,256 | 1,704 | 32.39% | 2,604,381 |
| WMT | REDUCED | 22,148 | 22,251 | -0.46% | 2,508,491 |
| JPM | REDUCED | 6,143 | 6,169 | -0.42% | 2,010,862 |
| AMD | ADDED | 3,275 | 2,656 | 23.31% | 1,902,448 |
| CAT | ADDED | 1,628 | 1,625 | 0.18% | 1,733,349 |
| TSLA | REDUCED | 4,040 | 4,055 | -0.37% | 1,699,061 |
| LLY | ADDED | 1,319 | 1,192 | 10.65% | 1,581,943 |
| COST | ADDED | 1,216 | 1,120 | 8.57% | 1,137,074 |
| EVRG | REDUCED | 12,431 | 12,738 | -2.41% | 1,074,402 |
| FBTC | REDUCED | 19,664 | 25,005 | -21.36% | 1,003,866 |
| GS | ADDED | 978 | 959 | 1.98% | 988,684 |
| JNJ | ADDED | 3,889 | 3,670 | 5.97% | 987,568 |
| NEE | ADDED | 10,892 | 10,871 | 0.19% | 956,001 |
| VRT | REDUCED | 2,254 | 2,586 | -12.84% | 754,695 |
| NFLX | ADDED | 10,124 | 9,961 | 1.64% | 722,872 |
| CVX | REDUCED | 4,217 | 4,313 | -2.23% | 699,081 |
| BX | REDUCED | 5,490 | 5,508 | -0.33% | 646,019 |
| PG | REDUCED | 4,369 | 4,415 | -1.04% | 640,712 |
| ORCL | REDUCED | 4,104 | 4,188 | -2.01% | 601,416 |
| AVGO | ADDED | 1,580 | 1,154 | 36.92% | 596,757 |
| MRK | ADDED | 4,545 | 4,365 | 4.12% | 584,048 |
| ABBV | ADDED | 2,252 | 2,040 | 10.39% | 566,708 |
| URI | ADDED | 480 | 479 | 0.21% | 543,575 |
| RTX | REDUCED | 2,725 | 3,215 | -15.24% | 517,098 |
| SPXC | ADDED | 2,094 | 1,094 | 91.41% | 513,263 |
| O | ADDED | 7,430 | 7,347 | 1.13% | 460,343 |
| BLK | ADDED | 3,570 | 243 | 1369.14% | 460,303 |
| MCD | REDUCED | 1,698 | 1,719 | -1.22% | 458,957 |
| LRCX | REDUCED | 1,038 | 1,162 | -10.67% | 449,977 |
| PLTR | REDUCED | 3,822 | 3,931 | -2.77% | 445,875 |
| SOFI | REDUCED | 21,860 | 32,084 | -31.87% | 391,956 |
| HODL | REDUCED | 22,325 | 24,508 | -8.91% | 370,820 |
| GD | REDUCED | 1,008 | 1,031 | -2.23% | 356,964 |
| HD | REDUCED | 980 | 990 | -1.01% | 345,671 |
| KO | ADDED | 4,160 | 4,137 | 0.56% | 338,075 |
| GEV | NEW | 284 | - | - | 333,505 |
| BUSE | ADDED | 11,272 | 11,162 | 0.99% | 332,531 |
| INTC | NEW | 2,368 | - | - | 330,604 |
| V | ADDED | 915 | 838 | 9.19% | 313,957 |
| KKR | ADDED | 3,398 | 3,115 | 9.09% | 311,900 |
| BA | ADDED | 1,394 | 1,181 | 18.04% | 301,733 |
| SO | ADDED | 3,149 | 3,135 | 0.45% | 301,435 |
| LMT | ADDED | 566 | 562 | 0.71% | 288,475 |
| PANW | NEW | 791 | - | - | 269,752 |
| MA | UNCHANGED | 510 | 510 | 0.0% | 262,054 |
| ETN | NEW | 551 | - | - | 234,580 |
| MS | NEW | 1,102 | - | - | 230,465 |
| AMGN | ADDED | 614 | 611 | 0.49% | 222,270 |
| COP | REDUCED | 2,123 | 2,318 | -8.41% | 220,719 |
| SNDK | NEW | 90 | - | - | 204,047 |
| APP | NEW | 393 | - | - | 202,653 |
| VZ | REDUCED | 4,736 | 4,824 | -1.82% | 200,542 |
| PEP | NEW | 1,478 | - | - | 200,106 |
| FSCO | ADDED | 12,465 | 12,111 | 2.92% | 62,203 |
| SLQT | REDUCED | 45,159 | 56,504 | -20.08% | 37,983 |
| CRM | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,798,118 | 9.73 | 127920.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 48,761,689 | 4.95 | 390844.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,627,277 | 4.53 | 59760.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 43,964,926 | 4.46 | 542375.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,514,118 | 4.21 | 137024.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 40,705,332 | 4.13 | 111256.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 30,198,970 | 3.07 | 105746.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 29,460,529 | 2.99 | 45977.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 29,194,081 | 2.96 | 177720.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,403,057 | 2.88 | 98158.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,342,857 | 2.67 | 495446.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,596,329 | 2.5 | 112092.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,448,457 | 1.97 | 54421.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 17,591,228 | 1.79 | 159702.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 17,232,954 | 1.75 | 355392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17,161,583 | 1.74 | 100867.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,891,752 | 1.71 | 45284.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 16,525,932 | 1.68 | 352065.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,461,876 | 1.67 | 69069.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,239,068 | 1.65 | 164064.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,443,660 | 1.47 | 141189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 14,143,189 | 1.44 | 151054.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 13,720,667 | 1.39 | 84937.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,532,508 | 1.37 | 253750.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 13,302,536 | 1.35 | 53315.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,442,053 | 1.26 | 200033.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,789,098 | 1.1 | 183114.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,250,166 | 1.04 | 51228.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,322,192 | 0.95 | 26384.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,109,363 | 0.82 | 11012.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,101,164 | 0.72 | 223941.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 6,900,533 | 0.7 | 129223.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,720,992 | 0.68 | 73687.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,652,394 | 0.68 | 22890.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 6,046,861 | 0.61 | 241585.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,845,485 | 0.59 | 33091.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,618,315 | 0.57 | 72729.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,992,286 | 0.51 | 20594.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,848,119 | 0.49 | 42949.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 4,494,572 | 0.46 | 134206.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,460,897 | 0.45 | 88352.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,289,745 | 0.44 | 145120.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,127,549 | 0.42 | 47635.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,571,545 | 0.36 | 85179.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,450,421 | 0.35 | 74928.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,337,695 | 0.34 | 32106.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,296,143 | 0.33 | 22513.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,942,838 | 0.3 | 115678.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,865,477 | 0.29 | 8562.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,813,265 | 0.29 | 45774.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,637,785 | 0.27 | 4683.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,605,507 | 0.26 | 27036.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,604,381 | 0.26 | 2256.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,568,500 | 0.26 | 23866.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,557,225 | 0.26 | 31977.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,508,491 | 0.25 | 22148.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,484,236 | 0.25 | 33726.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,314,314 | 0.23 | 3529.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,311,076 | 0.23 | 55144.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,307,340 | 0.23 | 78910.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,156,724 | 0.22 | 4310.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,091,179 | 0.21 | 27119.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,010,862 | 0.2 | 6143.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,009,321 | 0.2 | 31874.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,950,886 | 0.2 | 40349.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,933,605 | 0.2 | 17527.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,902,448 | 0.19 | 3275.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,863,327 | 0.19 | 2588.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,820,791 | 0.18 | 12277.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,733,349 | 0.18 | 1628.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,699,061 | 0.17 | 4040.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,662,515 | 0.17 | 29603.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,620,661 | 0.16 | 27142.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,581,943 | 0.16 | 1319.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 1,579,353 | 0.16 | 62648.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,558,855 | 0.16 | 2270.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,550,898 | 0.16 | 15025.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,531,857 | 0.16 | 12337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,508,337 | 0.15 | 7917.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,479,938 | 0.15 | 15825.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,464,370 | 0.15 | 27224.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,421,445 | 0.14 | 20855.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,348,563 | 0.14 | 15118.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,339,022 | 0.14 | 2804.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,306,584 | 0.13 | 8844.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,276,959 | 0.13 | 63310.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,198,600 | 0.12 | 5066.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,137,074 | 0.12 | 1216.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,109,396 | 0.11 | 11253.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,097,731 | 0.11 | 9346.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,090,768 | 0.11 | 4010.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,078,393 | 0.11 | 2927.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,076,317 | 0.11 | 6576.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,074,402 | 0.11 | 12431.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,054,089 | 0.11 | 7664.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,010,294 | 0.1 | 7392.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,003,866 | 0.1 | 19664.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 988,684 | 0.1 | 978.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 987,568 | 0.1 | 3889.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 984,921 | 0.1 | 6208.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 977,456 | 0.1 | 21843.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 971,050 | 0.1 | 9677.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 962,904 | 0.1 | 3519.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 957,287 | 0.1 | 5090.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 957,064 | 0.1 | 10126.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 956,001 | 0.1 | 10892.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 951,476 | 0.1 | 7473.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 877,491 | 0.09 | 22120.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 844,024 | 0.09 | 6173.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 831,662 | 0.08 | 19009.0 | |
| - | NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | 826,399 | 0.08 | 32899.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 790,542 | 0.08 | 15486.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 776,544 | 0.08 | 5232.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 755,810 | 0.08 | 12986.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 754,695 | 0.08 | 2254.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 725,879 | 0.07 | 3197.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 722,872 | 0.07 | 10124.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 711,679 | 0.07 | 31241.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 708,395 | 0.07 | 14481.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 699,081 | 0.07 | 4217.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 676,900 | 0.07 | 3530.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 665,364 | 0.07 | 8779.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 647,227 | 0.07 | 12366.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 646,019 | 0.07 | 5490.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 645,293 | 0.07 | 17226.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 644,892 | 0.07 | 892.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 642,375 | 0.07 | 14890.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 640,712 | 0.07 | 4369.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 635,239 | 0.06 | 11247.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,418 | 0.06 | 2108.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 626,217 | 0.06 | 6922.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,518 | 0.06 | 1639.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 604,328 | 0.06 | 11502.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 601,822 | 0.06 | 3868.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 601,416 | 0.06 | 4104.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 596,757 | 0.06 | 1580.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 584,048 | 0.06 | 4545.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 580,100 | 0.06 | 4358.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572,729 | 0.06 | 7108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 568,381 | 0.06 | 3069.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 567,983 | 0.06 | 7522.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 566,708 | 0.06 | 2252.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 552,652 | 0.06 | 18197.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 543,575 | 0.06 | 480.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 532,118 | 0.05 | 6423.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 522,921 | 0.05 | 5820.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 517,098 | 0.05 | 2725.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 516,173 | 0.05 | 26759.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 513,263 | 0.05 | 2094.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 494,151 | 0.05 | 2711.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 493,827 | 0.05 | 9901.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 482,292 | 0.05 | 25224.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 474,841 | 0.05 | 7876.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 466,728 | 0.05 | 4493.0 | |
| - | CORNING INC | COM | 219350105 | 464,181 | 0.05 | 1817.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 460,343 | 0.05 | 7430.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 459,945 | 0.05 | 8602.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 458,957 | 0.05 | 1698.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 449,977 | 0.05 | 1038.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 445,875 | 0.05 | 3822.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 444,539 | 0.05 | 3077.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 438,176 | 0.04 | 220.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 437,198 | 0.04 | 5263.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 429,480 | 0.04 | 5198.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 412,757 | 0.04 | 7131.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 412,668 | 0.04 | 541.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 408,450 | 0.04 | 5165.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 405,117 | 0.04 | 2560.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 399,932 | 0.04 | 3340.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 397,116 | 0.04 | 3244.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 391,956 | 0.04 | 21860.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 391,091 | 0.04 | 2796.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 388,013 | 0.04 | 3698.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 387,847 | 0.04 | 8404.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 379,642 | 0.04 | 2972.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 372,748 | 0.04 | 3765.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 372,702 | 0.04 | 7718.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 370,820 | 0.04 | 22325.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 364,829 | 0.04 | 2865.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 363,507 | 0.04 | 2994.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 361,914 | 0.04 | 3310.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 356,964 | 0.04 | 1008.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 349,313 | 0.04 | 2953.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 347,349 | 0.04 | 5665.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 347,084 | 0.04 | 1177.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 345,671 | 0.04 | 980.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 345,312 | 0.04 | 13719.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 338,075 | 0.03 | 4160.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 337,318 | 0.03 | 4429.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 336,802 | 0.03 | 2629.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 333,505 | 0.03 | 284.0 |
| BUSE | ADDED | FIRST BUSEY CORP | COM NEW | 319383204 | 332,531 | 0.03 | 11272.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 330,604 | 0.03 | 2368.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 328,514 | 0.03 | 2565.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 328,248 | 0.03 | 5800.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 325,906 | 0.03 | 3683.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 323,201 | 0.03 | 11791.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 317,951 | 0.03 | 1591.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 315,096 | 0.03 | 448.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 313,957 | 0.03 | 915.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 311,900 | 0.03 | 3398.0 |
| - | AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | 309,628 | 0.03 | 3414.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | 303,081 | 0.03 | 2440.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 302,585 | 0.03 | 3908.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 301,733 | 0.03 | 1394.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 301,435 | 0.03 | 3149.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 296,329 | 0.03 | 2975.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 292,672 | 0.03 | 3183.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 288,475 | 0.03 | 566.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 276,629 | 0.03 | 1818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 276,425 | 0.03 | 3351.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 272,867 | 0.03 | 3775.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 272,587 | 0.03 | 5085.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 269,752 | 0.03 | 791.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 265,104 | 0.03 | 773.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,054 | 0.03 | 510.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 259,736 | 0.03 | 869.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 259,260 | 0.03 | 2084.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 258,769 | 0.03 | 10671.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 256,934 | 0.03 | 23043.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 255,340 | 0.03 | 4235.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 250,034 | 0.03 | 5515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 248,587 | 0.03 | 4891.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 247,024 | 0.03 | 4881.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 246,701 | 0.03 | 3855.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 234,580 | 0.02 | 551.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 234,058 | 0.02 | 243.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 230,465 | 0.02 | 1102.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 229,082 | 0.02 | 2976.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 227,533 | 0.02 | 4284.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 226,387 | 0.02 | 885.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 226,245 | 0.02 | 3327.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 222,270 | 0.02 | 614.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 220,719 | 0.02 | 2123.0 |
| - | MASCO CORP | COM | 574599106 | 217,637 | 0.02 | 2675.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215,221 | 0.02 | 1089.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 213,217 | 0.02 | 1998.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 211,964 | 0.02 | 1991.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 210,381 | 0.02 | 3055.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 204,929 | 0.02 | 2581.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 204,047 | 0.02 | 90.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,101 | 0.02 | 210.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 202,653 | 0.02 | 393.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 201,034 | 0.02 | 4852.0 | |
| - | QUALCOMM INC | COM | 747525103 | 200,816 | 0.02 | 1087.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,542 | 0.02 | 4736.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 200,106 | 0.02 | 1478.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 62,203 | 0.01 | 12465.0 |
| SLQT | REDUCED | SELECTQUOTE INC | COM | 816307300 | 37,983 | 0.0 | 45159.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 985,062,913 | 250 | 3.305941 | 0.160891 | 5.205894 |
| 2026-03-31 | 2026-04-13 | 835,914,831 | 227 | 3.28446 | 0.160201 | 5.146786 |
| 2025-12-31 | 2026-02-03 | 864,893,779 | 227 | 3.500793 | 0.169987 | 5.668856 |
| 2025-09-30 | 2025-10-17 | 802,851,612 | 220 | 3.57281 | 0.174122 | 5.792651 |
| 2025-03-31 | 2025-05-06 | 647,782,837 | 190 | 3.215036 | 0.156313 | 4.860255 |
| 2024-12-31 | 2025-01-24 | 685,374,816 | 182 | 3.482046 | 0.169005 | 5.341537 |