Advisory Resource Group
CIK 0001764968
Annualised vol
6.446779%
Beta
0.270822
HHI
192.743456
Top-10 weight
35.411951%
VaR 95%
0.571971%
VaR 99%
1.08838%
Max drawdown
14.922514%
Matched value
31.533226%
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 ($) |
|---|---|---|---|---|---|
| PSX | REDUCED | 193,572 | 208,116 | -6.99% | 32,723,397 |
| COP | REDUCED | 205,993 | 219,189 | -6.02% | 21,415,038 |
| CMI | REDUCED | 12,196 | 12,254 | -0.47% | 8,698,247 |
| FITB | ADDED | 140,070 | 132,024 | 6.09% | 7,895,724 |
| AAPL | ADDED | 24,795 | 23,845 | 3.98% | 7,174,818 |
| AFL | ADDED | 60,232 | 55,684 | 8.17% | 7,062,252 |
| GD | ADDED | 19,486 | 18,140 | 7.42% | 6,902,721 |
| SCHW | ADDED | 74,203 | 69,997 | 6.01% | 6,846,711 |
| AIG | ADDED | 87,585 | 76,956 | 13.81% | 6,527,710 |
| CRM | ADDED | 38,692 | 35,560 | 8.81% | 6,061,489 |
| BKR | ADDED | 107,414 | 100,844 | 6.52% | 5,961,477 |
| ZTS | NEW | 67,764 | - | - | 4,869,533 |
| MS | REDUCED | 75,881 | 76,730 | -1.11% | 3,847,919 |
| NVDA | ADDED | 19,023 | 17,764 | 7.09% | 3,806,343 |
| HON | REDUCED | 15,492 | 31,170 | -50.3% | 3,468,659 |
| HONA | NEW | 15,491 | - | - | 3,424,750 |
| MSFT | ADDED | 8,667 | 4,653 | 86.27% | 3,233,130 |
| AMZN | ADDED | 12,424 | 11,910 | 4.32% | 2,961,136 |
| GOOGL | ADDED | 8,100 | 8,005 | 1.19% | 2,866,344 |
| MU | REDUCED | 2,287 | 3,306 | -30.82% | 2,639,861 |
| PANW | REDUCED | 7,369 | 9,215 | -20.03% | 2,512,976 |
| LRCX | REDUCED | 5,447 | 5,474 | -0.49% | 2,360,166 |
| META | ADDED | 4,119 | 3,690 | 11.63% | 2,319,913 |
| KLAC | NEW | 7,312 | - | - | 2,206,104 |
| ANET | REDUCED | 12,797 | 12,828 | -0.24% | 2,173,954 |
| LLY | ADDED | 1,685 | 615 | 173.98% | 2,020,682 |
| TSLA | REDUCED | 4,742 | 4,750 | -0.17% | 1,994,485 |
| DASH | ADDED | 10,543 | 8,169 | 29.06% | 1,945,500 |
| NET | REDUCED | 7,890 | 8,020 | -1.62% | 1,935,259 |
| ETN | REDUCED | 4,479 | 4,776 | -6.22% | 1,908,591 |
| AVGO | ADDED | 4,972 | 4,786 | 3.89% | 1,878,173 |
| COST | REDUCED | 2,000 | 2,133 | -6.24% | 1,870,647 |
| INTC | REDUCED | 13,330 | 14,479 | -7.94% | 1,861,235 |
| MA | ADDED | 3,422 | 3,057 | 11.94% | 1,757,539 |
| CAT | ADDED | 1,648 | 1,642 | 0.37% | 1,754,955 |
| SLF | REDUCED | 22,286 | 22,834 | -2.4% | 1,747,668 |
| UBER | ADDED | 23,198 | 20,008 | 15.94% | 1,673,968 |
| NVS | REDUCED | 9,787 | 10,826 | -9.6% | 1,533,819 |
| NFLX | ADDED | 21,448 | 20,326 | 5.52% | 1,531,387 |
| TT | REDUCED | 3,105 | 3,265 | -4.9% | 1,525,052 |
| NTES | ADDED | 11,774 | 9,644 | 22.09% | 1,508,720 |
| OKE | ADDED | 16,176 | 14,265 | 13.4% | 1,406,307 |
| CB | NEW | 4,119 | - | - | 1,403,508 |
| VALE | ADDED | 90,600 | 90,528 | 0.08% | 1,362,617 |
| SHOP | ADDED | 11,619 | 9,571 | 21.4% | 1,326,657 |
| AZN | ADDED | 6,819 | 5,181 | 31.62% | 1,293,019 |
| SONY | ADDED | 63,190 | 52,607 | 20.12% | 1,267,591 |
| PUK | NEW | 45,065 | - | - | 1,208,193 |
| GRMN | NEW | 4,872 | - | - | 1,157,295 |
| WMT | ADDED | 8,513 | 8,459 | 0.64% | 964,140 |
| BB | ADDED | 74,162 | 63,251 | 17.25% | 938,149 |
| BX | ADDED | 7,773 | 7,736 | 0.48% | 914,622 |
| AHR | UNCHANGED | 15,916 | 15,916 | 0.0% | 830,019 |
| AMD | ADDED | 1,303 | 1,291 | 0.93% | 756,926 |
| CVX | ADDED | 3,615 | 3,604 | 0.31% | 599,245 |
| T | ADDED | 25,124 | 23,321 | 7.73% | 520,077 |
| GEV | REDUCED | 379 | 418 | -9.33% | 445,272 |
| HAL | REDUCED | 12,627 | 12,734 | -0.84% | 428,690 |
| JPM | UNCHANGED | 1,103 | 1,103 | 0.0% | 361,045 |
| SYK | UNCHANGED | 1,105 | 1,105 | 0.0% | 347,898 |
| OGE | UNCHANGED | 7,052 | 7,052 | 0.0% | 343,150 |
| APA | ADDED | 8,990 | 8,964 | 0.29% | 292,794 |
| ABBV | REDUCED | 1,136 | 1,172 | -3.07% | 285,882 |
| JNJ | ADDED | 1,114 | 1,089 | 2.3% | 282,923 |
| EAT | UNCHANGED | 1,670 | 1,670 | 0.0% | 280,560 |
| PG | UNCHANGED | 1,742 | 1,742 | 0.0% | 255,402 |
| GLTR | UNCHANGED | 1,371 | 1,371 | 0.0% | 248,357 |
| PECO | UNCHANGED | 5,914 | 5,914 | 0.0% | 246,141 |
| PM | REDUCED | 1,274 | 1,503 | -15.24% | 230,479 |
| HD | UNCHANGED | 650 | 650 | 0.0% | 229,242 |
| TRV | NEW | 649 | - | - | 214,248 |
| DE | NEW | 335 | - | - | 212,501 |
| UNH | NEW | 504 | - | - | 209,478 |
| AXP | NEW | 617 | - | - | 208,700 |
| FLR | NEW | 3,921 | - | - | 205,407 |
| CPNG | CLOSED OUT | 0 | 79,920 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 44,229 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,959 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 770 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 44,548,420 | 6.7 | 988427.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 32,723,397 | 4.92 | 193572.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 25,150,511 | 3.78 | 491125.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 22,185,412 | 3.34 | 535104.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 21,991,751 | 3.31 | 591588.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 21,415,038 | 3.22 | 205993.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 20,204,698 | 3.04 | 258935.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 20,042,438 | 3.01 | 969639.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 13,803,385 | 2.08 | 540885.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,411,655 | 2.02 | 17909.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,358,378 | 2.01 | 18476.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,045,232 | 1.96 | 146247.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,288,622 | 1.55 | 87593.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 9,048,032 | 1.36 | 225693.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,026,069 | 1.36 | 34657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,887,383 | 1.34 | 144604.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 8,698,247 | 1.31 | 12196.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 8,431,893 | 1.27 | 291862.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,084,734 | 1.22 | 10979.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 7,895,724 | 1.19 | 140070.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 7,845,206 | 1.18 | 179319.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,174,818 | 1.08 | 24795.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 7,062,252 | 1.06 | 60232.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,902,721 | 1.04 | 19486.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,846,711 | 1.03 | 74203.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,819,138 | 1.03 | 127199.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,702,043 | 1.01 | 49020.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,527,710 | 0.98 | 87585.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,505,338 | 0.98 | 32922.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,061,489 | 0.91 | 38692.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,961,477 | 0.9 | 107414.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,663,466 | 0.85 | 114298.0 | |
| - | PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 5,618,078 | 0.84 | 133351.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,612,018 | 0.84 | 160895.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,160,718 | 0.78 | 128600.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 5,094,632 | 0.77 | 136439.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,015,168 | 0.75 | 34254.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,946,192 | 0.74 | 13525.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 4,869,533 | 0.73 | 67764.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,754,725 | 0.72 | 49819.0 | |
| - | VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 4,548,240 | 0.68 | 157788.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,535,703 | 0.68 | 28588.0 | |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 4,515,016 | 0.68 | 38915.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,317,607 | 0.65 | 14244.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 4,237,106 | 0.64 | 174726.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,225,136 | 0.64 | 38299.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 4,220,940 | 0.63 | 138505.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 3,847,919 | 0.58 | 75881.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,806,343 | 0.57 | 19023.0 |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 3,590,360 | 0.54 | 89292.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,468,659 | 0.52 | 15492.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,424,750 | 0.52 | 15491.0 |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 3,284,215 | 0.49 | 127890.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,233,130 | 0.49 | 8667.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,195,584 | 0.48 | 62720.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,961,136 | 0.45 | 12424.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 2,800,592 | 0.42 | 78415.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,675,284 | 0.4 | 5602.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,639,861 | 0.4 | 2287.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,623,382 | 0.39 | 32169.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,611,252 | 0.39 | 6987.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,601,036 | 0.39 | 22178.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,512,976 | 0.38 | 7369.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,478,955 | 0.37 | 7016.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,432,423 | 0.37 | 10034.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,360,166 | 0.35 | 5447.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 2,324,570 | 0.35 | 54593.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,319,913 | 0.35 | 4119.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,294,069 | 0.34 | 49050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,247,550 | 0.34 | 44217.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,206,104 | 0.33 | 7312.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,194,876 | 0.33 | 26422.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,188,308 | 0.33 | 12411.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,187,541 | 0.33 | 2867.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,173,954 | 0.33 | 12797.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,152,459 | 0.32 | 26333.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,131,161 | 0.32 | 4259.0 | |
| - | AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | 2,127,228 | 0.32 | 83964.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,123,185 | 0.32 | 5657.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 2,093,101 | 0.31 | 68886.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,086,923 | 0.31 | 1049.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,020,682 | 0.3 | 1685.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,994,485 | 0.3 | 4742.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,945,500 | 0.29 | 10543.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,935,259 | 0.29 | 7890.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,908,591 | 0.29 | 4479.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,892,895 | 0.28 | 59694.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,888,620 | 0.28 | 77689.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,878,173 | 0.28 | 4972.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,870,647 | 0.28 | 2000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,861,235 | 0.28 | 13330.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,856,702 | 0.28 | 20956.0 | |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 1,816,670 | 0.27 | 38599.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,807,104 | 0.27 | 3638.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,757,539 | 0.26 | 3422.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,754,955 | 0.26 | 1648.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,754,509 | 0.26 | 14130.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,747,668 | 0.26 | 22286.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,673,968 | 0.25 | 23198.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,635,684 | 0.25 | 7903.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,624,030 | 0.24 | 100187.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,538,448 | 0.23 | 37977.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,533,819 | 0.23 | 9787.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,531,387 | 0.23 | 21448.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,525,052 | 0.23 | 3105.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,508,720 | 0.23 | 11774.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,484,538 | 0.22 | 12450.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,406,307 | 0.21 | 16176.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,403,508 | 0.21 | 4119.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 1,374,880 | 0.21 | 44909.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,362,617 | 0.2 | 90600.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 1,353,231 | 0.2 | 42987.0 | |
| - | CRH PLC | ORD | G25508105 | 1,343,171 | 0.2 | 12553.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,326,657 | 0.2 | 11619.0 |
| - | CORNING INC | COM | 219350105 | 1,294,047 | 0.19 | 5066.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,293,019 | 0.19 | 6819.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,267,591 | 0.19 | 63190.0 |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 1,208,193 | 0.18 | 45065.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 1,157,295 | 0.17 | 4872.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,131,824 | 0.17 | 40860.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,057,266 | 0.16 | 1539.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 992,216 | 0.15 | 22535.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 976,267 | 0.15 | 8168.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 970,689 | 0.15 | 9649.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 964,140 | 0.14 | 8513.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 942,179 | 0.14 | 8144.0 | |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 938,149 | 0.14 | 74162.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 914,622 | 0.14 | 7773.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 852,365 | 0.13 | 6669.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 830,019 | 0.12 | 15916.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 756,926 | 0.11 | 1303.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 756,313 | 0.11 | 37497.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 726,707 | 0.11 | 32370.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 599,245 | 0.09 | 3615.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573,927 | 0.09 | 1551.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 564,904 | 0.08 | 9914.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 564,722 | 0.08 | 4526.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 558,706 | 0.08 | 10790.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 520,077 | 0.08 | 25124.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 496,602 | 0.07 | 665.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 490,220 | 0.07 | 508.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 445,272 | 0.07 | 379.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 432,052 | 0.06 | 8411.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 428,726 | 0.06 | 18228.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 428,690 | 0.06 | 12627.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 412,377 | 0.06 | 3014.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 405,913 | 0.06 | 2131.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 402,488 | 0.06 | 11018.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 402,375 | 0.06 | 2355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 398,325 | 0.06 | 7500.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 393,677 | 0.06 | 3977.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 387,389 | 0.06 | 1084.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,446 | 0.06 | 1360.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 361,045 | 0.05 | 1103.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 354,514 | 0.05 | 1591.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 347,898 | 0.05 | 1105.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 343,150 | 0.05 | 7052.0 |
| - | LOWES COS INC | COM | 548661107 | 334,263 | 0.05 | 1516.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 318,982 | 0.05 | 2964.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 299,054 | 0.04 | 3619.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 296,789 | 0.04 | 1959.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 294,803 | 0.04 | 2561.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 292,794 | 0.04 | 8990.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 285,882 | 0.04 | 1136.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 282,923 | 0.04 | 1114.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 280,560 | 0.04 | 1670.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 260,285 | 0.04 | 6299.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 255,402 | 0.04 | 1742.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 248,357 | 0.04 | 1371.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 246,141 | 0.04 | 5914.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 244,757 | 0.04 | 8164.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 241,546 | 0.04 | 2510.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 230,479 | 0.03 | 1274.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 229,242 | 0.03 | 650.0 |
| - | VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | 217,118 | 0.03 | 8655.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 214,248 | 0.03 | 649.0 |
| - | FORD MTR CO | COM | 345370860 | 213,216 | 0.03 | 15339.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 212,501 | 0.03 | 335.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210,542 | 0.03 | 990.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,478 | 0.03 | 504.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 208,700 | 0.03 | 617.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 205,497 | 0.03 | 10280.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 205,407 | 0.03 | 3921.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 664,963,949 | 183 | 6.446779 | 0.270822 | 14.922514 |
| 2026-03-31 | 2026-05-15 | 581,138,253 | 172 | 7.22367 | 0.282899 | 17.257571 |
| 2025-12-31 | 2026-02-12 | 568,601,514 | 171 | 6.48834 | 0.264849 | 15.438558 |
| 2025-09-30 | 2025-10-22 | 557,459,358 | 172 | 6.291483 | 0.252844 | 15.036254 |
| 2025-03-31 | 2025-04-21 | 491,011,708 | 162 | 6.596113 | 0.254854 | 16.351638 |
| 2024-12-31 | 2025-01-28 | 471,204,816 | 158 | 6.398493 | 0.254665 | 15.510532 |