Wealth Alliance Advisory Group, LLC
CIK 0001735734
Annualised vol
4.897189%
Beta
0.242449
HHI
329.723625
Top-10 weight
47.869408%
VaR 95%
0.457955%
VaR 99%
0.899549%
Max drawdown
7.962099%
Matched value
25.574379%
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 | ADDED | 46,992 | 46,586 | 0.87% | 13,597,668 |
| NVDA | ADDED | 61,190 | 60,484 | 1.17% | 12,243,605 |
| MSFT | ADDED | 23,422 | 21,431 | 9.29% | 8,737,016 |
| GOOGL | ADDED | 23,529 | 23,178 | 1.51% | 8,329,486 |
| LLY | ADDED | 6,285 | 5,943 | 5.75% | 7,538,047 |
| AMZN | ADDED | 30,362 | 29,458 | 3.07% | 7,236,497 |
| AVGO | ADDED | 16,355 | 16,341 | 0.09% | 6,178,053 |
| JPM | ADDED | 18,144 | 14,571 | 24.52% | 5,939,034 |
| WMT | REDUCED | 51,451 | 52,863 | -2.67% | 5,827,343 |
| MU | ADDED | 4,996 | 4,220 | 18.39% | 5,767,335 |
| RTX | ADDED | 26,055 | 21,980 | 18.54% | 4,943,502 |
| AMD | REDUCED | 8,317 | 12,174 | -31.68% | 4,831,428 |
| CAT | ADDED | 4,490 | 3,819 | 17.57% | 4,780,922 |
| META | ADDED | 8,059 | 7,323 | 10.05% | 4,539,538 |
| LRCX | ADDED | 9,120 | 2,556 | 256.81% | 3,952,150 |
| JNJ | REDUCED | 14,937 | 16,093 | -7.18% | 3,793,578 |
| CVX | ADDED | 21,358 | 17,839 | 19.73% | 3,540,367 |
| UBS | REDUCED | 60,959 | 60,960 | 0.0% | 3,021,128 |
| ABBV | REDUCED | 11,481 | 14,637 | -21.56% | 2,888,964 |
| HD | REDUCED | 8,182 | 9,604 | -14.81% | 2,885,782 |
| TSLA | ADDED | 6,480 | 5,352 | 21.08% | 2,725,455 |
| COP | ADDED | 23,869 | 23,565 | 1.29% | 2,481,395 |
| V | ADDED | 7,124 | 6,448 | 10.48% | 2,444,012 |
| BKE | ADDED | 56,900 | 54,700 | 4.02% | 2,401,180 |
| AMGN | ADDED | 5,753 | 5,751 | 0.03% | 2,083,331 |
| GS | ADDED | 2,013 | 1,147 | 75.5% | 2,035,739 |
| COST | REDUCED | 2,147 | 2,285 | -6.04% | 2,008,486 |
| PLTR | REDUCED | 15,974 | 18,723 | -14.68% | 1,863,695 |
| EQBK | REDUCED | 36,062 | 42,697 | -15.54% | 1,766,685 |
| OKE | ADDED | 18,151 | 17,994 | 0.87% | 1,578,064 |
| VKQ | ADDED | 150,429 | 120,074 | 25.28% | 1,510,307 |
| MO | ADDED | 19,876 | 19,515 | 1.85% | 1,430,078 |
| INTC | REDUCED | 9,945 | 9,967 | -0.22% | 1,388,620 |
| VZ | REDUCED | 31,997 | 37,133 | -13.83% | 1,354,753 |
| PSX | ADDED | 7,854 | 7,822 | 0.41% | 1,327,721 |
| PEP | REDUCED | 9,669 | 11,875 | -18.58% | 1,309,183 |
| MCD | REDUCED | 4,500 | 11,133 | -59.58% | 1,216,367 |
| MRK | ADDED | 8,319 | 8,290 | 0.35% | 1,068,992 |
| STRL | REDUCED | 1,260 | 1,680 | -25.0% | 1,057,594 |
| KO | ADDED | 12,746 | 12,638 | 0.85% | 1,035,867 |
| ENB | ADDED | 18,924 | 18,409 | 2.8% | 1,025,870 |
| BP | UNCHANGED | 25,657 | 25,657 | 0.0% | 948,018 |
| BMY | REDUCED | 15,689 | 15,732 | -0.27% | 904,000 |
| BA | REDUCED | 3,756 | 7,040 | -46.65% | 813,124 |
| FTNT | ADDED | 5,209 | 5,207 | 0.04% | 800,207 |
| LMT | UNCHANGED | 1,449 | 1,449 | 0.0% | 738,401 |
| T | REDUCED | 32,085 | 34,230 | -6.27% | 664,158 |
| SO | ADDED | 6,698 | 6,693 | 0.07% | 641,066 |
| PG | REDUCED | 4,140 | 8,848 | -53.21% | 607,090 |
| GBTC | UNCHANGED | 12,744 | 12,744 | 0.0% | 580,107 |
| GEV | UNCHANGED | 485 | 485 | 0.0% | 569,807 |
| TMO | REDUCED | 1,125 | 1,225 | -8.16% | 564,030 |
| CSX | UNCHANGED | 11,525 | 11,525 | 0.0% | 547,783 |
| ORCL | REDUCED | 3,211 | 22,718 | -85.87% | 470,593 |
| EQT | ADDED | 8,504 | 3,397 | 150.34% | 452,174 |
| RF | REDUCED | 14,646 | 15,656 | -6.45% | 442,309 |
| GD | ADDED | 1,147 | 1,001 | 14.59% | 406,194 |
| DE | UNCHANGED | 608 | 608 | 0.0% | 385,673 |
| ED | ADDED | 3,468 | 3,400 | 2.0% | 383,665 |
| BX | ADDED | 3,196 | 3,192 | 0.13% | 376,073 |
| PM | ADDED | 1,958 | 1,956 | 0.1% | 354,222 |
| MDLZ | UNCHANGED | 6,095 | 6,095 | 0.0% | 352,535 |
| CNOB | UNCHANGED | 10,385 | 10,385 | 0.0% | 347,274 |
| TGT | REDUCED | 2,606 | 5,006 | -47.94% | 340,370 |
| WPM | UNCHANGED | 3,025 | 3,025 | 0.0% | 339,768 |
| SLB | ADDED | 7,245 | 6,645 | 9.03% | 336,820 |
| BITW | UNCHANGED | 8,891 | 8,891 | 0.0% | 334,124 |
| ARCC | REDUCED | 17,803 | 18,100 | -1.64% | 329,890 |
| NVS | UNCHANGED | 2,100 | 2,100 | 0.0% | 329,112 |
| KMB | REDUCED | 2,939 | 3,273 | -10.2% | 322,614 |
| AEM | UNCHANGED | 2,055 | 2,055 | 0.0% | 318,792 |
| NFLX | REDUCED | 4,242 | 9,482 | -55.26% | 302,906 |
| VST | ADDED | 1,909 | 1,904 | 0.26% | 302,751 |
| GILD | ADDED | 2,345 | 2,282 | 2.76% | 296,267 |
| CCJ | UNCHANGED | 2,833 | 2,833 | 0.0% | 288,569 |
| SII | UNCHANGED | 4,425 | 4,425 | 0.0% | 278,200 |
| INCY | UNCHANGED | 2,400 | 2,400 | 0.0% | 272,064 |
| EVRG | UNCHANGED | 3,097 | 3,097 | 0.0% | 267,674 |
| MS | NEW | 2,786 | - | - | 263,193 |
| FAST | UNCHANGED | 5,474 | 5,474 | 0.0% | 262,916 |
| CQP | UNCHANGED | 4,300 | 4,300 | 0.0% | 262,085 |
| ADM | ADDED | 3,424 | 2,908 | 17.74% | 261,594 |
| FCX | ADDED | 4,148 | 4,045 | 2.55% | 260,895 |
| MPLX | ADDED | 4,570 | 4,270 | 7.03% | 257,428 |
| GRMN | UNCHANGED | 1,056 | 1,056 | 0.0% | 250,842 |
| OTTR | UNCHANGED | 2,779 | 2,779 | 0.0% | 250,054 |
| PFE | REDUCED | 10,146 | 15,011 | -32.41% | 244,316 |
| VRT | NEW | 703 | - | - | 235,378 |
| TGTX | NEW | 4,200 | - | - | 230,748 |
| GIS | REDUCED | 6,618 | 7,068 | -6.37% | 230,306 |
| AZN | NEW | 1,200 | - | - | 227,544 |
| HCA | ADDED | 555 | 554 | 0.18% | 216,389 |
| PANW | NEW | 632 | - | - | 215,525 |
| APA | ADDED | 6,588 | 5,088 | 29.48% | 214,571 |
| AFL | NEW | 1,770 | - | - | 207,567 |
| ROK | NEW | 417 | - | - | 206,448 |
| JFR | UNCHANGED | 11,741 | 11,741 | 0.0% | 90,053 |
| AGI | CLOSED OUT | 0 | 5,650 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 3,911 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3,855 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,557 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,385 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 3,225 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 836 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 63,056,228 | 9.12 | 84200.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 55,167,714 | 7.98 | 1374725.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,100,018 | 6.23 | 197770.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,940,997 | 5.34 | 428848.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 35,306,321 | 5.11 | 1331309.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,666,692 | 4.44 | 674141.0 | |
| - | DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | 18,624,145 | 2.69 | 617000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 16,407,538 | 2.37 | 323908.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,256,800 | 2.35 | 309065.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,438,460 | 2.23 | 41721.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 14,983,620 | 2.17 | 326085.0 | |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 14,692,941 | 2.13 | 285829.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,597,668 | 1.97 | 46992.0 |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 13,284,866 | 1.92 | 203442.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,243,605 | 1.77 | 61190.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,219,522 | 1.33 | 222640.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,201,731 | 1.33 | 99791.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,737,016 | 1.26 | 23422.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 8,558,225 | 1.24 | 59310.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,575,509 | 1.1 | 83440.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,538,047 | 1.09 | 6285.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,511,044 | 1.09 | 145057.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,236,497 | 1.05 | 30362.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,937,778 | 1.0 | 19635.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,808,389 | 0.98 | 13606.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,531,698 | 0.94 | 47774.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,178,053 | 0.89 | 16355.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,939,034 | 0.86 | 18144.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,827,343 | 0.84 | 51451.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,767,335 | 0.83 | 4996.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,416,685 | 0.78 | 215204.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,243,446 | 0.76 | 70533.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,943,502 | 0.72 | 26055.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,831,428 | 0.7 | 8317.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,780,922 | 0.69 | 4490.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,546,209 | 0.66 | 38704.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,539,538 | 0.66 | 8059.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,035,261 | 0.58 | 10797.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,952,150 | 0.57 | 9120.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,881,747 | 0.56 | 68125.0 | |
| - | AMERICAN RLTY INVS INC | COM | 029174109 | 3,880,904 | 0.56 | 174266.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,793,578 | 0.55 | 14937.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,660,616 | 0.53 | 5063.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,540,367 | 0.51 | 21358.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,289,476 | 0.48 | 37504.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,021,128 | 0.44 | 60959.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,888,964 | 0.42 | 11481.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,885,782 | 0.42 | 8182.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,725,455 | 0.39 | 6480.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,481,395 | 0.36 | 23869.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,477,703 | 0.36 | 111307.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,447,244 | 0.35 | 41891.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,444,012 | 0.35 | 7124.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 2,401,180 | 0.35 | 56900.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,383,957 | 0.34 | 24085.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,370,910 | 0.34 | 62017.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,083,331 | 0.3 | 5753.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,035,739 | 0.29 | 2013.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,008,486 | 0.29 | 2147.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,863,695 | 0.27 | 15974.0 |
| EQBK | REDUCED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,766,685 | 0.26 | 36062.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,710,291 | 0.25 | 134881.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,706,694 | 0.25 | 2285.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,682,413 | 0.24 | 16689.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,658,023 | 0.24 | 28337.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,578,064 | 0.23 | 18151.0 |
| VKQ | ADDED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,510,307 | 0.22 | 150429.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.22 | 2.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,430,078 | 0.21 | 19876.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,708 | 0.2 | 3894.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,388,620 | 0.2 | 9945.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,354,753 | 0.2 | 31997.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,327,721 | 0.19 | 7854.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,309,183 | 0.19 | 9669.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,216,367 | 0.18 | 4500.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,177,604 | 0.17 | 23282.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,091,798 | 0.16 | 1483.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,068,992 | 0.15 | 8319.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,057,594 | 0.15 | 1260.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,035,867 | 0.15 | 12746.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,025,870 | 0.15 | 18924.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,006,821 | 0.15 | 22867.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 996,169 | 0.14 | 1416.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 960,927 | 0.14 | 50258.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 952,673 | 0.14 | 9230.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 948,018 | 0.14 | 25657.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 947,135 | 0.14 | 95961.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 904,000 | 0.13 | 15689.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 852,680 | 0.12 | 20636.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 851,288 | 0.12 | 2856.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 822,043 | 0.12 | 67825.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 813,124 | 0.12 | 3756.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 800,207 | 0.12 | 5209.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795,573 | 0.12 | 1158.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 778,664 | 0.11 | 4740.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 749,953 | 0.11 | 14830.0 | |
| - | FORD MTR CO | COM | 345370860 | 742,316 | 0.11 | 53404.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 738,401 | 0.11 | 1449.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735,198 | 0.11 | 20000.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 720,705 | 0.1 | 16833.0 | |
| - | EOG RES INC | COM | 26875P101 | 696,131 | 0.1 | 5366.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 694,137 | 0.1 | 46649.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 675,189 | 0.1 | 1833.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 664,158 | 0.1 | 32085.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 641,066 | 0.09 | 6698.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 630,273 | 0.09 | 12651.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 621,386 | 0.09 | 52929.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 607,090 | 0.09 | 4140.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 580,107 | 0.08 | 12744.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 569,807 | 0.08 | 485.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 568,998 | 0.08 | 5293.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 564,030 | 0.08 | 1125.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 547,783 | 0.08 | 11525.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | 542,589 | 0.08 | 13877.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 541,969 | 0.08 | 3822.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 523,474 | 0.08 | 10972.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 509,908 | 0.07 | 4266.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 506,696 | 0.07 | 6255.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,188 | 0.07 | 2374.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 475,845 | 0.07 | 44891.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 470,593 | 0.07 | 3211.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 468,532 | 0.07 | 1799.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 460,512 | 0.07 | 16637.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 452,174 | 0.07 | 8504.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442,309 | 0.06 | 14646.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 426,794 | 0.06 | 42851.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 421,951 | 0.06 | 10375.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,877 | 0.06 | 1479.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 409,099 | 0.06 | 7651.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 406,194 | 0.06 | 1147.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 403,904 | 0.06 | 6994.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 400,929 | 0.06 | 13289.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 399,916 | 0.06 | 3716.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 385,673 | 0.06 | 608.0 |
| - | US BANCORP | COM NEW | 902973304 | 385,473 | 0.06 | 6382.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 383,665 | 0.06 | 3468.0 |
| - | QUALCOMM INC | COM | 747525103 | 380,553 | 0.06 | 2059.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 376,914 | 0.05 | 4561.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 376,073 | 0.05 | 3196.0 |
| - | RANGE RES CORP | COM | 75281A109 | 373,834 | 0.05 | 10052.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 360,410 | 0.05 | 14850.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 354,222 | 0.05 | 1958.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 352,535 | 0.05 | 6095.0 |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 347,274 | 0.05 | 10385.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 340,370 | 0.05 | 2606.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 339,768 | 0.05 | 3025.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 336,820 | 0.05 | 7245.0 |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 334,124 | 0.05 | 8891.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 329,890 | 0.05 | 17803.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 329,826 | 0.05 | 4081.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,112 | 0.05 | 2100.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 322,614 | 0.05 | 2939.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 318,792 | 0.05 | 2055.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 316,433 | 0.05 | 1852.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 302,906 | 0.04 | 4242.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 302,751 | 0.04 | 1909.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 299,525 | 0.04 | 6007.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 296,267 | 0.04 | 2345.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 293,688 | 0.04 | 6557.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 288,569 | 0.04 | 2833.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284,344 | 0.04 | 8967.0 | |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 278,200 | 0.04 | 4425.0 |
| - | DBX ETF TR | XTRACKERS S&P GR | 23306X308 | 277,694 | 0.04 | 4500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 276,397 | 0.04 | 5156.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,717 | 0.04 | 903.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 273,178 | 0.04 | 2309.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 272,064 | 0.04 | 2400.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268,943 | 0.04 | 3338.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 267,674 | 0.04 | 3097.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 267,520 | 0.04 | 2000.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 263,193 | 0.04 | 2786.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 262,916 | 0.04 | 5474.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 262,085 | 0.04 | 4300.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261,594 | 0.04 | 3424.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 260,895 | 0.04 | 4148.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 257,428 | 0.04 | 4570.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 250,842 | 0.04 | 1056.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 250,054 | 0.04 | 2779.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 246,645 | 0.04 | 3654.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 244,316 | 0.04 | 10146.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 238,954 | 0.03 | 31400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 237,643 | 0.03 | 874.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 237,150 | 0.03 | 2922.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 235,378 | 0.03 | 703.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 230,748 | 0.03 | 4200.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 230,579 | 0.03 | 1210.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 230,306 | 0.03 | 6618.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 227,544 | 0.03 | 1200.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219,006 | 0.03 | 18205.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 216,389 | 0.03 | 555.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 215,525 | 0.03 | 632.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 214,571 | 0.03 | 6588.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 213,095 | 0.03 | 751.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 207,860 | 0.03 | 4750.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 207,567 | 0.03 | 1770.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 206,448 | 0.03 | 417.0 |
| - | CORNING INC | COM | 219350105 | 206,426 | 0.03 | 808.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 201,475 | 0.03 | 6302.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 109,906 | 0.02 | 10083.0 | |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 105,456 | 0.02 | 12392.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 90,053 | 0.01 | 11741.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 85,560 | 0.01 | 12000.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29,376 | 0.0 | 15300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 691,391,274 | 203 | 4.897189 | 0.242449 | 7.962099 |
| 2026-03-31 | 2026-04-09 | 631,585,405 | 197 | 4.495345 | 0.225024 | 7.822291 |
| 2025-12-31 | 2026-01-29 | 584,028,604 | 197 | 4.993416 | 0.249928 | 8.389844 |
| 2025-09-30 | 2025-10-14 | 554,419,170 | 191 | 5.106816 | 0.255319 | 8.601027 |
| 2025-03-31 | 2025-04-10 | 482,329,691 | 196 | 4.429815 | 0.221175 | 8.322684 |
| 2024-12-31 | 2025-01-15 | 473,081,479 | 188 | 5.197169 | 0.26176 | 9.127177 |