Crumly & Associates Inc.
CIK 0001759578
Annualised vol
2.8468%
Beta
0.139541
HHI
227.864338
Top-10 weight
38.466258%
VaR 95%
0.266362%
VaR 99%
0.508255%
Max drawdown
4.685092%
Matched value
14.924081%
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 | 25,444 | 22,103 | 15.12% | 7,362,526 |
| MS | ADDED | 76,536 | 16,978 | 350.8% | 4,076,690 |
| AVGO | REDUCED | 10,347 | 10,409 | -0.6% | 3,908,538 |
| CRWV | ADDED | 34,452 | 34,252 | 0.58% | 3,429,352 |
| KLAC | ADDED | 8,738 | 924 | 845.67% | 2,636,342 |
| NVDA | ADDED | 12,988 | 12,187 | 6.57% | 2,598,856 |
| GOOGL | REDUCED | 6,701 | 7,359 | -8.94% | 2,391,432 |
| AMZN | REDUCED | 9,866 | 10,059 | -1.92% | 2,351,462 |
| MSFT | ADDED | 5,933 | 5,924 | 0.15% | 2,213,296 |
| JPM | ADDED | 6,613 | 6,466 | 2.27% | 2,164,761 |
| TSLA | ADDED | 4,698 | 4,672 | 0.56% | 1,975,979 |
| WMT | ADDED | 15,200 | 15,087 | 0.75% | 1,721,506 |
| NFLX | ADDED | 20,983 | 20,511 | 2.3% | 1,498,186 |
| GS | REDUCED | 1,370 | 1,391 | -1.51% | 1,385,577 |
| PLD | ADDED | 10,128 | 10,094 | 0.34% | 1,372,024 |
| PANW | REDUCED | 3,682 | 4,853 | -24.13% | 1,255,636 |
| MRK | ADDED | 9,224 | 7,231 | 27.56% | 1,185,250 |
| CEG | ADDED | 4,147 | 3,954 | 4.88% | 1,029,990 |
| AZN | NEW | 5,313 | - | - | 1,007,451 |
| NI | REDUCED | 20,791 | 21,065 | -1.3% | 988,612 |
| SCHW | ADDED | 10,479 | 10,364 | 1.11% | 966,881 |
| V | ADDED | 2,811 | 2,809 | 0.07% | 964,528 |
| AMD | REDUCED | 1,650 | 2,185 | -24.49% | 958,502 |
| LLY | ADDED | 793 | 785 | 1.02% | 951,148 |
| FTNT | REDUCED | 5,778 | 6,819 | -15.27% | 887,616 |
| BLK | REDUCED | 910 | 915 | -0.55% | 874,713 |
| EWBC | REDUCED | 6,755 | 7,070 | -4.46% | 872,003 |
| NEM | REDUCED | 9,313 | 11,166 | -16.6% | 869,834 |
| META | ADDED | 1,458 | 1,290 | 13.02% | 821,325 |
| MU | REDUCED | 701 | 835 | -16.05% | 809,157 |
| APLD | UNCHANGED | 21,270 | 21,270 | 0.0% | 793,371 |
| AXP | REDUCED | 2,302 | 3,734 | -38.35% | 778,652 |
| CMI | ADDED | 1,078 | 1,073 | 0.47% | 768,840 |
| ABBV | ADDED | 2,825 | 2,662 | 6.12% | 710,959 |
| TTE | ADDED | 9,058 | 8,997 | 0.68% | 704,326 |
| NEE | ADDED | 7,726 | 7,679 | 0.61% | 678,111 |
| ETN | REDUCED | 1,573 | 1,635 | -3.79% | 670,287 |
| PLTR | ADDED | 5,639 | 4,631 | 21.77% | 657,902 |
| CVX | ADDED | 3,949 | 3,926 | 0.59% | 654,586 |
| TMUS | ADDED | 3,825 | 3,708 | 3.16% | 641,567 |
| SLB | ADDED | 13,499 | 13,464 | 0.26% | 627,569 |
| P | NEW | 7,870 | - | - | 620,077 |
| TDY | REDUCED | 919 | 943 | -2.55% | 612,881 |
| PAXS | UNCHANGED | 39,750 | 39,750 | 0.0% | 578,363 |
| NXPI | REDUCED | 2,008 | 2,357 | -14.81% | 564,308 |
| JNJ | NEW | 2,137 | - | - | 542,734 |
| VZ | ADDED | 12,686 | 12,324 | 2.94% | 537,125 |
| CRM | ADDED | 3,346 | 3,319 | 0.81% | 524,184 |
| MRVL | NEW | 1,668 | - | - | 496,881 |
| ANET | REDUCED | 2,844 | 3,889 | -26.87% | 483,139 |
| ORCL | ADDED | 3,278 | 3,067 | 6.88% | 480,392 |
| PEP | ADDED | 3,432 | 2,854 | 20.25% | 464,715 |
| ADBE | ADDED | 2,219 | 1,907 | 16.36% | 454,939 |
| AN | UNCHANGED | 2,439 | 2,439 | 0.0% | 453,142 |
| T | ADDED | 20,424 | 19,948 | 2.39% | 422,777 |
| GPI | UNCHANGED | 1,449 | 1,449 | 0.0% | 421,856 |
| INTC | NEW | 2,936 | - | - | 409,954 |
| AMGN | REDUCED | 1,128 | 1,933 | -41.65% | 408,471 |
| GEV | ADDED | 343 | 328 | 4.57% | 402,977 |
| BG | NEW | 3,765 | - | - | 401,838 |
| OMC | ADDED | 5,330 | 4,643 | 14.8% | 388,156 |
| MET | REDUCED | 4,378 | 4,495 | -2.6% | 370,402 |
| ALLE | ADDED | 2,580 | 2,136 | 20.79% | 362,464 |
| ATR | ADDED | 2,786 | 2,468 | 12.88% | 348,807 |
| GNTX | ADDED | 13,291 | 12,813 | 3.73% | 335,864 |
| RKLB | NEW | 2,994 | - | - | 304,340 |
| HON | REDUCED | 1,330 | 2,580 | -48.45% | 297,838 |
| AEE | UNCHANGED | 2,592 | 2,592 | 0.0% | 293,000 |
| HONA | NEW | 1,306 | - | - | 288,730 |
| FCX | REDUCED | 4,389 | 6,113 | -28.2% | 276,024 |
| NBIS | NEW | 986 | - | - | 272,304 |
| CMCSA | NEW | 10,585 | - | - | 259,858 |
| MO | REDUCED | 3,412 | 3,622 | -5.8% | 245,493 |
| LNT | UNCHANGED | 3,163 | 3,163 | 0.0% | 241,305 |
| RTX | ADDED | 1,271 | 1,240 | 2.5% | 241,059 |
| BITW | REDUCED | 6,214 | 6,216 | -0.03% | 233,522 |
| IBIT | UNCHANGED | 6,876 | 6,876 | 0.0% | 228,902 |
| BSX | REDUCED | 4,991 | 5,303 | -5.88% | 213,016 |
| CAT | NEW | 199 | - | - | 211,915 |
| LYG | REDUCED | 24,754 | 25,404 | -2.56% | 144,316 |
| PRPL | ADDED | 333,263 | 292,063 | 14.11% | 118,975 |
| RITM | CLOSED OUT | 0 | 14,221 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 8,934 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 4,404 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,436 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,404 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,604 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,274 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,045,827 | 5.56 | 618984.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,164,312 | 5.01 | 322777.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 24,506,023 | 4.69 | 248565.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 22,440,912 | 4.3 | 374640.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 20,955,465 | 4.01 | 641780.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 20,225,280 | 3.87 | 468829.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 15,774,935 | 3.02 | 293242.0 | |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 14,306,531 | 2.74 | 461501.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,940,339 | 2.67 | 276101.0 | |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 13,536,784 | 2.59 | 271387.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13,522,091 | 2.59 | 191179.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,316,206 | 2.55 | 99934.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,544,297 | 2.4 | 76747.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,690,426 | 2.24 | 40226.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,476,742 | 2.2 | 99902.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,139,716 | 2.13 | 58095.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 9,786,282 | 1.87 | 140850.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,553,193 | 1.83 | 33452.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,682,726 | 1.66 | 114563.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,569,520 | 1.64 | 12477.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 7,934,542 | 1.52 | 249044.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,571,245 | 1.45 | 157145.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,362,526 | 1.41 | 25444.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,276,158 | 1.2 | 124280.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 6,001,965 | 1.15 | 91913.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,642,873 | 1.08 | 26521.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,445,089 | 1.04 | 42603.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,346,065 | 1.02 | 105539.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,823,762 | 0.92 | 90826.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 4,667,183 | 0.89 | 29243.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,488,145 | 0.86 | 90578.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,221,150 | 0.81 | 5653.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 4,076,690 | 0.78 | 76536.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,908,538 | 0.75 | 10347.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,793,295 | 0.73 | 49193.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,429,352 | 0.66 | 34452.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,168,366 | 0.61 | 72836.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 3,086,627 | 0.59 | 33874.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,005,832 | 0.58 | 5754.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,864,711 | 0.55 | 55875.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 2,849,378 | 0.55 | 140849.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,636,342 | 0.5 | 8738.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,598,856 | 0.5 | 12988.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,482,242 | 0.48 | 5198.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,448,846 | 0.47 | 30838.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,351,462 | 0.45 | 9866.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,213,296 | 0.42 | 5933.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,201,626 | 0.42 | 2990.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,164,761 | 0.41 | 6613.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,102,408 | 0.4 | 5883.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,063,503 | 0.4 | 38491.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,975,979 | 0.38 | 4698.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,852,493 | 0.35 | 16792.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,836,115 | 0.35 | 2406.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 1,757,916 | 0.34 | 13723.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,721,506 | 0.33 | 15200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,613,814 | 0.31 | 25838.0 | |
| - | DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,593,320 | 0.31 | 41235.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,498,186 | 0.29 | 20983.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,386,832 | 0.27 | 8741.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,385,577 | 0.27 | 1370.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,372,024 | 0.26 | 10128.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,263,259 | 0.24 | 25744.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,255,636 | 0.24 | 3682.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,236,496 | 0.24 | 33637.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,190,604 | 0.23 | 3232.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,185,250 | 0.23 | 9224.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,127,464 | 0.22 | 9080.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,029,990 | 0.2 | 4147.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,007,451 | 0.19 | 5313.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 999,893 | 0.19 | 9291.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 998,422 | 0.19 | 4055.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 995,792 | 0.19 | 20536.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 988,612 | 0.19 | 20791.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 966,881 | 0.19 | 10479.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 964,528 | 0.18 | 2811.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 958,502 | 0.18 | 1650.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 956,023 | 0.18 | 19647.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 951,148 | 0.18 | 793.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 944,386 | 0.18 | 18385.0 | |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 897,925 | 0.17 | 17903.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 887,616 | 0.17 | 5778.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 885,829 | 0.17 | 11467.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 874,713 | 0.17 | 910.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 872,003 | 0.17 | 6755.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 869,834 | 0.17 | 9313.0 |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 832,010 | 0.16 | 32873.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 821,325 | 0.16 | 1458.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 809,157 | 0.15 | 701.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 793,371 | 0.15 | 21270.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 778,652 | 0.15 | 2302.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 768,840 | 0.15 | 1078.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 710,959 | 0.14 | 2825.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 704,326 | 0.13 | 9058.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 686,514 | 0.13 | 12155.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 678,111 | 0.13 | 7726.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 674,854 | 0.13 | 7097.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 674,684 | 0.13 | 12618.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 670,287 | 0.13 | 1573.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 654,586 | 0.13 | 3949.0 |
| - | QUALCOMM INC | COM | 747525103 | 653,048 | 0.13 | 3534.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 641,567 | 0.12 | 3825.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 634,122 | 0.12 | 4430.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 627,569 | 0.12 | 13499.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 620,077 | 0.12 | 7870.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 612,881 | 0.12 | 919.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 608,979 | 0.12 | 10325.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 605,048 | 0.12 | 3541.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 599,567 | 0.11 | 5139.0 |
| - | CHART INDS INC | COM | 16115Q308 | 595,897 | 0.11 | 2852.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 582,354 | 0.11 | 14429.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 578,363 | 0.11 | 39750.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 564,308 | 0.11 | 2008.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 561,609 | 0.11 | 6186.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 546,530 | 0.1 | 4653.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 542,734 | 0.1 | 2137.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537,125 | 0.1 | 12686.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 524,184 | 0.1 | 3346.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 501,481 | 0.1 | 8801.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 496,881 | 0.1 | 1668.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 483,139 | 0.09 | 2844.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 480,392 | 0.09 | 3278.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 464,715 | 0.09 | 3432.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 454,939 | 0.09 | 2219.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 453,142 | 0.09 | 2439.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 447,211 | 0.09 | 3271.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 433,571 | 0.08 | 4216.0 | |
| - | EOG RES INC | COM | 26875P101 | 432,779 | 0.08 | 3336.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 428,140 | 0.08 | 7644.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 425,535 | 0.08 | 6073.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423,376 | 0.08 | 6189.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 422,777 | 0.08 | 20424.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 421,856 | 0.08 | 1449.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 415,845 | 0.08 | 4175.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 413,601 | 0.08 | 4838.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 409,954 | 0.08 | 2936.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 408,471 | 0.08 | 1128.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 402,977 | 0.08 | 343.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 401,838 | 0.08 | 3765.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 394,334 | 0.08 | 12235.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 388,156 | 0.07 | 5330.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 370,402 | 0.07 | 4378.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 362,464 | 0.07 | 2580.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 362,221 | 0.07 | 4797.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 361,951 | 0.07 | 1246.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 359,979 | 0.07 | 22683.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 356,940 | 0.07 | 27000.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 348,807 | 0.07 | 2786.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 346,130 | 0.07 | 2896.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 342,585 | 0.07 | 1768.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,846 | 0.07 | 2731.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 335,864 | 0.06 | 13291.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 324,686 | 0.06 | 1985.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 324,046 | 0.06 | 16948.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 322,791 | 0.06 | 1965.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 321,786 | 0.06 | 2124.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 317,993 | 0.06 | 4711.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310,458 | 0.06 | 839.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 304,340 | 0.06 | 2994.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301,794 | 0.06 | 1242.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 297,838 | 0.06 | 1330.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294,026 | 0.06 | 970.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 293,000 | 0.06 | 2592.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 289,024 | 0.06 | 818.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 288,730 | 0.06 | 1306.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 286,526 | 0.05 | 3468.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 276,132 | 0.05 | 16291.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 276,024 | 0.05 | 4389.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 272,304 | 0.05 | 986.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,880 | 0.05 | 882.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 263,837 | 0.05 | 2525.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 255,606 | 0.05 | 1635.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 245,911 | 0.05 | 4625.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 245,493 | 0.05 | 3412.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 241,305 | 0.05 | 3163.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 241,059 | 0.05 | 1271.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240,491 | 0.05 | 992.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,520 | 0.05 | 2948.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236,170 | 0.05 | 8526.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 233,522 | 0.04 | 6214.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 230,700 | 0.04 | 4562.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 229,104 | 0.04 | 1009.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 228,902 | 0.04 | 6876.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,643 | 0.04 | 2458.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 216,849 | 0.04 | 109.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214,666 | 0.04 | 587.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,016 | 0.04 | 4991.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 211,915 | 0.04 | 199.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,837 | 0.04 | 2436.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 208,483 | 0.04 | 8576.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 204,283 | 0.04 | 11660.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 161,658 | 0.03 | 6585.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 144,316 | 0.03 | 24754.0 |
| PRPL | ADDED | PURPLE INNOVATION INC | COM | 74640Y106 | 118,975 | 0.02 | 333263.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 98,200 | 0.02 | 4000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,335 | 0.01 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 522,266,571 | 196 | 2.8468 | 0.139541 | 4.685092 |
| 2026-03-31 | 2026-04-02 | 475,948,297 | 200 | 2.517111 | 0.124642 | 4.257371 |
| 2025-12-31 | 2026-01-14 | 476,705,352 | 203 | 2.400058 | 0.119438 | 3.959376 |
| 2025-09-30 | 2025-11-03 | 457,264,634 | 193 | 2.455565 | 0.122476 | 4.087199 |
| 2025-03-31 | 2025-04-22 | 362,160,419 | 167 | 2.206378 | 0.110184 | 3.836986 |
| 2024-12-31 | 2025-02-03 | 367,186,348 | 155 | 2.272522 | 0.113427 | 3.819916 |