IFS Advisors, LLC
CIK 0001765617
Annualised vol
0.38462%
Beta
0.018618
HHI
821.810209
Top-10 weight
81.965667%
VaR 95%
0.033873%
VaR 99%
0.069633%
Max drawdown
0.822361%
Matched value
2.214059%
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 | REDUCED | 1,776 | 1,816 | -2.2% | 514,103 |
| CAH | UNCHANGED | 1,280 | 1,280 | 0.0% | 304,076 |
| JPM | UNCHANGED | 725 | 725 | 0.0% | 237,467 |
| TSLA | UNCHANGED | 542 | 542 | 0.0% | 227,965 |
| NVDA | REDUCED | 978 | 1,058 | -7.56% | 195,688 |
| V | REDUCED | 563 | 609 | -7.55% | 193,331 |
| DE | UNCHANGED | 286 | 286 | 0.0% | 181,624 |
| ADP | UNCHANGED | 691 | 691 | 0.0% | 154,749 |
| NEE | UNCHANGED | 1,725 | 1,725 | 0.0% | 151,403 |
| LNT | UNCHANGED | 1,553 | 1,553 | 0.0% | 118,478 |
| XEL | UNCHANGED | 1,450 | 1,450 | 0.0% | 116,435 |
| XOM | NEW | 781 | - | - | 106,778 |
| AMD | UNCHANGED | 180 | 180 | 0.0% | 104,563 |
| CVX | UNCHANGED | 562 | 562 | 0.0% | 93,157 |
| AMZN | REDUCED | 386 | 514 | -24.9% | 91,999 |
| MO | UNCHANGED | 1,240 | 1,240 | 0.0% | 89,218 |
| TPL | UNCHANGED | 198 | 198 | 0.0% | 86,652 |
| PM | UNCHANGED | 437 | 437 | 0.0% | 79,057 |
| MRK | UNCHANGED | 597 | 597 | 0.0% | 76,714 |
| PG | UNCHANGED | 465 | 465 | 0.0% | 68,319 |
| META | REDUCED | 107 | 125 | -14.4% | 60,272 |
| CAT | UNCHANGED | 53 | 53 | 0.0% | 57,105 |
| VZ | ADDED | 1,228 | 1,227 | 0.08% | 52,009 |
| ABBV | UNCHANGED | 200 | 200 | 0.0% | 50,328 |
| IBIT | ADDED | 1,385 | 1,095 | 26.48% | 46,106 |
| PFE | UNCHANGED | 1,820 | 1,820 | 0.0% | 43,825 |
| MSFT | ADDED | 107 | 57 | 87.72% | 39,931 |
| HD | ADDED | 113 | 63 | 79.37% | 39,852 |
| AVGO | UNCHANGED | 100 | 100 | 0.0% | 37,775 |
| INGR | UNCHANGED | 398 | 398 | 0.0% | 37,694 |
| ED | UNCHANGED | 332 | 332 | 0.0% | 36,729 |
| CBC | UNCHANGED | 1,135 | 1,135 | 0.0% | 34,481 |
| BMY | UNCHANGED | 579 | 579 | 0.0% | 33,361 |
| SO | UNCHANGED | 348 | 348 | 0.0% | 33,307 |
| DELL | UNCHANGED | 75 | 75 | 0.0% | 32,359 |
| PANW | UNCHANGED | 89 | 89 | 0.0% | 30,350 |
| UNH | ADDED | 69 | 55 | 25.45% | 28,954 |
| ADM | UNCHANGED | 368 | 368 | 0.0% | 28,115 |
| EIX | UNCHANGED | 352 | 352 | 0.0% | 26,206 |
| MMM | UNCHANGED | 158 | 158 | 0.0% | 25,581 |
| CMG | ADDED | 752 | 452 | 66.37% | 25,568 |
| MDLZ | UNCHANGED | 410 | 410 | 0.0% | 23,714 |
| TRV | UNCHANGED | 69 | 69 | 0.0% | 22,778 |
| CSX | UNCHANGED | 461 | 461 | 0.0% | 21,927 |
| UNG | UNCHANGED | 1,775 | 1,775 | 0.0% | 20,803 |
| USO | UNCHANGED | 186 | 186 | 0.0% | 19,797 |
| SKT | UNCHANGED | 500 | 500 | 0.0% | 19,735 |
| COST | UNCHANGED | 21 | 21 | 0.0% | 19,644 |
| DUK | UNCHANGED | 154 | 154 | 0.0% | 19,493 |
| JNJ | UNCHANGED | 72 | 72 | 0.0% | 18,285 |
| T | ADDED | 865 | 864 | 0.12% | 17,911 |
| NFLX | UNCHANGED | 250 | 250 | 0.0% | 17,850 |
| HEI | UNCHANGED | 50 | 50 | 0.0% | 17,809 |
| CNP | UNCHANGED | 387 | 387 | 0.0% | 17,043 |
| GEV | UNCHANGED | 14 | 14 | 0.0% | 16,448 |
| BG | UNCHANGED | 150 | 150 | 0.0% | 16,009 |
| DTE | UNCHANGED | 105 | 105 | 0.0% | 15,998 |
| SNOW | UNCHANGED | 58 | 58 | 0.0% | 14,761 |
| OKE | UNCHANGED | 155 | 155 | 0.0% | 13,475 |
| SRE | UNCHANGED | 140 | 140 | 0.0% | 12,979 |
| PK | UNCHANGED | 893 | 893 | 0.0% | 12,725 |
| CEG | UNCHANGED | 50 | 50 | 0.0% | 12,418 |
| KO | UNCHANGED | 148 | 148 | 0.0% | 12,027 |
| LLY | NEW | 10 | - | - | 11,994 |
| SONY | UNCHANGED | 590 | 590 | 0.0% | 11,835 |
| SBUX | UNCHANGED | 112 | 112 | 0.0% | 11,445 |
| KKR | UNCHANGED | 119 | 119 | 0.0% | 10,921 |
| LNG | UNCHANGED | 44 | 44 | 0.0% | 10,516 |
| PPL | UNCHANGED | 288 | 288 | 0.0% | 10,468 |
| TRMB | UNCHANGED | 200 | 200 | 0.0% | 10,236 |
| HSY | UNCHANGED | 57 | 57 | 0.0% | 10,000 |
| O | UNCHANGED | 159 | 159 | 0.0% | 9,851 |
| KNTK | UNCHANGED | 200 | 200 | 0.0% | 9,668 |
| NKE | UNCHANGED | 230 | 230 | 0.0% | 9,441 |
| UBER | REDUCED | 130 | 173 | -24.86% | 9,380 |
| SYM | UNCHANGED | 182 | 182 | 0.0% | 8,180 |
| SR | UNCHANGED | 94 | 94 | 0.0% | 7,340 |
| ISRG | UNCHANGED | 18 | 18 | 0.0% | 7,158 |
| DTM | UNCHANGED | 48 | 48 | 0.0% | 7,043 |
| AXP | UNCHANGED | 20 | 20 | 0.0% | 6,765 |
| LMT | UNCHANGED | 13 | 13 | 0.0% | 6,622 |
| RTX | UNCHANGED | 32 | 32 | 0.0% | 6,071 |
| GLD | UNCHANGED | 16 | 16 | 0.0% | 5,894 |
| IONQ | NEW | 100 | - | - | 5,326 |
| TRMD | UNCHANGED | 200 | 200 | 0.0% | 5,212 |
| BUD | UNCHANGED | 61 | 61 | 0.0% | 5,026 |
| EVRG | UNCHANGED | 57 | 57 | 0.0% | 4,926 |
| COIN | UNCHANGED | 33 | 33 | 0.0% | 4,824 |
| GNL | UNCHANGED | 534 | 534 | 0.0% | 4,773 |
| BA | UNCHANGED | 21 | 21 | 0.0% | 4,545 |
| TMUS | UNCHANGED | 26 | 26 | 0.0% | 4,360 |
| NET | UNCHANGED | 17 | 17 | 0.0% | 4,169 |
| OKTA | UNCHANGED | 30 | 30 | 0.0% | 4,093 |
| MRNA | UNCHANGED | 55 | 55 | 0.0% | 3,851 |
| CMP | UNCHANGED | 120 | 120 | 0.0% | 3,735 |
| RITM | NEW | 370 | - | - | 3,474 |
| WMT | UNCHANGED | 30 | 30 | 0.0% | 3,397 |
| TTAN | UNCHANGED | 47 | 47 | 0.0% | 3,323 |
| ADAM | NEW | 350 | - | - | 3,283 |
| GILD | UNCHANGED | 24 | 24 | 0.0% | 3,130 |
| SOLV | UNCHANGED | 39 | 39 | 0.0% | 3,008 |
| TER | UNCHANGED | 6 | 6 | 0.0% | 2,903 |
| ANDE | UNCHANGED | 42 | 42 | 0.0% | 2,872 |
| TGT | UNCHANGED | 20 | 20 | 0.0% | 2,612 |
| ROK | UNCHANGED | 5 | 5 | 0.0% | 2,475 |
| CMCSA | NEW | 100 | - | - | 2,455 |
| DPZ | UNCHANGED | 8 | 8 | 0.0% | 2,368 |
| EBF | UNCHANGED | 100 | 100 | 0.0% | 2,125 |
| MET | UNCHANGED | 25 | 25 | 0.0% | 2,115 |
| DARE | UNCHANGED | 950 | 950 | 0.0% | 2,004 |
| SHAK | UNCHANGED | 35 | 35 | 0.0% | 1,960 |
| XYZ | UNCHANGED | 25 | 25 | 0.0% | 1,900 |
| ESCA | UNCHANGED | 100 | 100 | 0.0% | 1,878 |
| S | UNCHANGED | 100 | 100 | 0.0% | 1,697 |
| MSIF | UNCHANGED | 100 | 100 | 0.0% | 1,157 |
| CG | UNCHANGED | 23 | 23 | 0.0% | 1,010 |
| SGA | UNCHANGED | 100 | 100 | 0.0% | 907 |
| RBLX | UNCHANGED | 16 | 16 | 0.0% | 870 |
| MGM | UNCHANGED | 18 | 18 | 0.0% | 860 |
| VTRS | UNCHANGED | 51 | 51 | 0.0% | 809 |
| OGN | UNCHANGED | 58 | 58 | 0.0% | 785 |
| CRM | UNCHANGED | 4 | 4 | 0.0% | 626 |
| ARCC | UNCHANGED | 30 | 30 | 0.0% | 555 |
| AI | UNCHANGED | 50 | 50 | 0.0% | 454 |
| CLNE | UNCHANGED | 160 | 160 | 0.0% | 328 |
| KSCP | UNCHANGED | 100 | 100 | 0.0% | 211 |
| LUMN | UNCHANGED | 26 | 26 | 0.0% | 199 |
| DNUT | UNCHANGED | 56 | 56 | 0.0% | 197 |
| SPCE | UNCHANGED | 22 | 22 | 0.0% | 63 |
| PRPL | UNCHANGED | 140 | 140 | 0.0% | 49 |
| ONL | UNCHANGED | 15 | 15 | 0.0% | 43 |
| NLOP | UNCHANGED | 3 | 3 | 0.0% | 33 |
| INTC | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SLQT | CLOSED OUT | 0 | 185 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,140,731 | 16.35 | 45588.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 23,599,166 | 11.3 | 973964.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 18,191,703 | 8.71 | 240027.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 17,718,696 | 8.49 | 176007.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16,965,033 | 8.12 | 501330.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 14,970,388 | 7.17 | 766729.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,563,000 | 6.97 | 150786.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,445,675 | 5.96 | 161401.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 9,551,359 | 4.57 | 189548.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,000,561 | 4.31 | 60687.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 8,122,517 | 3.89 | 100813.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,851,066 | 2.8 | 79703.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,492,936 | 2.63 | 152032.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,636,987 | 2.22 | 46847.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,600,761 | 1.25 | 51368.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,831,783 | 0.88 | 36381.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 860,769 | 0.41 | 2102.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 606,973 | 0.29 | 1213.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 514,103 | 0.25 | 1776.0 |
| - | WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 372,847 | 0.18 | 4793.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 368,164 | 0.18 | 2965.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 317,388 | 0.15 | 431.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 304,076 | 0.15 | 1280.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 256,493 | 0.12 | 491.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 237,467 | 0.11 | 725.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 227,965 | 0.11 | 542.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 195,688 | 0.09 | 978.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 193,331 | 0.09 | 563.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 181,624 | 0.09 | 286.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 154,749 | 0.07 | 691.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 151,403 | 0.07 | 1725.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 118,478 | 0.06 | 1553.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 116,435 | 0.06 | 1450.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 113,707 | 0.05 | 149.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 106,778 | 0.05 | 781.0 |
| - | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 106,636 | 0.05 | 2025.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 104,563 | 0.05 | 180.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 103,838 | 0.05 | 759.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 99,239 | 0.05 | 1952.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 93,973 | 0.05 | 550.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 93,157 | 0.04 | 562.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 92,850 | 0.04 | 383.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 92,595 | 0.04 | 774.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 91,999 | 0.04 | 386.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 89,285 | 0.04 | 130.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 89,218 | 0.04 | 1240.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 86,652 | 0.04 | 198.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 79,057 | 0.04 | 437.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 76,714 | 0.04 | 597.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 74,636 | 0.04 | 4700.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 68,319 | 0.03 | 465.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 62,428 | 0.03 | 222.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 60,272 | 0.03 | 107.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 57,105 | 0.03 | 53.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 52,750 | 0.03 | 3795.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 52,009 | 0.02 | 1228.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 51,656 | 0.02 | 725.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 51,050 | 0.02 | 1000.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 50,328 | 0.02 | 200.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 49,266 | 0.02 | 600.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 46,106 | 0.02 | 1385.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 43,825 | 0.02 | 1820.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 42,399 | 0.02 | 120.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 39,931 | 0.02 | 107.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 39,852 | 0.02 | 113.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 38,686 | 0.02 | 1220.0 | |
| - | CAPITOL FED FINL INC COM | Stock | 14057J101 | 37,801 | 0.02 | 4442.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 37,775 | 0.02 | 100.0 |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 37,694 | 0.02 | 398.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36,729 | 0.02 | 332.0 |
| CBC | UNCHANGED | CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 34,481 | 0.02 | 1135.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 33,361 | 0.02 | 579.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 33,307 | 0.02 | 348.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 32,359 | 0.02 | 75.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 31,547 | 0.02 | 105.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 30,350 | 0.01 | 89.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 28,954 | 0.01 | 69.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 28,595 | 0.01 | 266.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 28,115 | 0.01 | 368.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 26,620 | 0.01 | 328.0 | |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 26,206 | 0.01 | 352.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 25,581 | 0.01 | 158.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 25,568 | 0.01 | 752.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 24,852 | 0.01 | 300.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 24,630 | 0.01 | 675.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 23,714 | 0.01 | 410.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22,778 | 0.01 | 69.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 21,927 | 0.01 | 461.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 21,676 | 0.01 | 58.0 | |
| UNG | UNCHANGED | UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 20,803 | 0.01 | 1775.0 |
| USO | UNCHANGED | UNITED STATES OIL FUND LP | ETF | 91232N207 | 19,797 | 0.01 | 186.0 |
| SKT | UNCHANGED | TANGER INC COM | REIT | 875465106 | 19,735 | 0.01 | 500.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 19,644 | 0.01 | 21.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 19,493 | 0.01 | 154.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 19,442 | 0.01 | 202.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 18,285 | 0.01 | 72.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 17,911 | 0.01 | 865.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 17,850 | 0.01 | 250.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 17,809 | 0.01 | 50.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 17,214 | 0.01 | 213.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 17,043 | 0.01 | 387.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 16,448 | 0.01 | 14.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 16,009 | 0.01 | 150.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 15,998 | 0.01 | 105.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 15,991 | 0.01 | 266.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 15,841 | 0.01 | 579.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 15,510 | 0.01 | 272.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 15,220 | 0.01 | 296.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 14,761 | 0.01 | 58.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 13,475 | 0.01 | 155.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 12,979 | 0.01 | 140.0 |
| PK | UNCHANGED | PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 12,725 | 0.01 | 893.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 12,432 | 0.01 | 135.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12,418 | 0.01 | 50.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 12,027 | 0.01 | 148.0 |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 11,994 | 0.01 | 10.0 |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,835 | 0.01 | 590.0 |
| - | LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 11,825 | 0.01 | 3040.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 11,445 | 0.01 | 112.0 |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 10,921 | 0.01 | 119.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 10,516 | 0.01 | 44.0 |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 10,468 | 0.01 | 288.0 |
| TRMB | UNCHANGED | TRIMBLE INC COM | Stock | 896239100 | 10,236 | 0.0 | 200.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 10,000 | 0.0 | 57.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 9,851 | 0.0 | 159.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 9,751 | 0.0 | 118.0 | |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 9,668 | 0.0 | 200.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 9,441 | 0.0 | 230.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 9,380 | 0.0 | 130.0 |
| SYM | UNCHANGED | SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 8,180 | 0.0 | 182.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 8,154 | 0.0 | 135.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 7,957 | 0.0 | 4.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 7,862 | 0.0 | 480.0 | |
| - | CORNING INC COM | Stock | 219350105 | 7,662 | 0.0 | 30.0 | |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 7,546 | 0.0 | 200.0 | |
| - | GLADSTONE LD CORP COM | REIT | 376549101 | 7,472 | 0.0 | 876.0 | |
| SR | UNCHANGED | SPIRE INC COM | Stock | 84857L101 | 7,340 | 0.0 | 94.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,158 | 0.0 | 18.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 7,043 | 0.0 | 48.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,765 | 0.0 | 20.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,622 | 0.0 | 13.0 |
| - | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 6,314 | 0.0 | 142.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 6,071 | 0.0 | 32.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 5,894 | 0.0 | 16.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 5,560 | 0.0 | 29.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,465 | 0.0 | 205.0 | |
| IONQ | NEW | IONQ INC COM | Stock | 46222L108 | 5,326 | 0.0 | 100.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 5,318 | 0.0 | 15.0 | |
| - | KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 | 5,259 | 0.0 | 200.0 | |
| TRMD | UNCHANGED | TORM PLC SHS CL A | Stock | G89479102 | 5,212 | 0.0 | 200.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 5,026 | 0.0 | 61.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5,015 | 0.0 | 25.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 4,926 | 0.0 | 57.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 4,824 | 0.0 | 33.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 4,773 | 0.0 | 534.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 4,595 | 0.0 | 100.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 4,545 | 0.0 | 21.0 |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 4,360 | 0.0 | 26.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,261 | 0.0 | 36.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 4,169 | 0.0 | 17.0 |
| OKTA | UNCHANGED | OKTA INC CL A | Stock | 679295105 | 4,093 | 0.0 | 30.0 |
| MRNA | UNCHANGED | MODERNA INC COM | Stock | 60770K107 | 3,851 | 0.0 | 55.0 |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3,735 | 0.0 | 120.0 |
| RITM | NEW | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 3,474 | 0.0 | 370.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 3,432 | 0.0 | 48.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 3,397 | 0.0 | 30.0 |
| - | MOTLEY FOOL MOMENTUM FACTOR ETF | ETF | 74938Y867 | 3,343 | 0.0 | 130.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 3,323 | 0.0 | 47.0 |
| ADAM | NEW | ADAMAS TRUST INC. COM | REIT | 649604840 | 3,283 | 0.0 | 350.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,217 | 0.0 | 59.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,216 | 0.0 | 60.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 3,130 | 0.0 | 24.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 3,008 | 0.0 | 39.0 |
| - | KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 2,906 | 0.0 | 200.0 | |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 2,903 | 0.0 | 6.0 |
| ANDE | UNCHANGED | ANDERSONS INC COM | Stock | 034164103 | 2,872 | 0.0 | 42.0 |
| - | INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | ETF | 81752T361 | 2,872 | 0.0 | 28.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 2,839 | 0.0 | 50.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 2,612 | 0.0 | 20.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,475 | 0.0 | 5.0 |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 2,455 | 0.0 | 100.0 |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 2,427 | 0.0 | 100.0 | |
| DPZ | UNCHANGED | DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,368 | 0.0 | 8.0 |
| - | WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF | ETF | 90386K571 | 2,211 | 0.0 | 100.0 | |
| EBF | UNCHANGED | ENNIS INC COM | Stock | 293389102 | 2,125 | 0.0 | 100.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 2,115 | 0.0 | 25.0 |
| DARE | UNCHANGED | DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 | 2,004 | 0.0 | 950.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC CL A | Stock | 819047101 | 1,960 | 0.0 | 35.0 |
| - | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | ETF | 22542D449 | 1,952 | 0.0 | 30.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 1,900 | 0.0 | 25.0 |
| ESCA | UNCHANGED | ESCALADE INC COM | Stock | 296056104 | 1,878 | 0.0 | 100.0 |
| S | UNCHANGED | SENTINELONE INC CL A | Stock | 81730H109 | 1,697 | 0.0 | 100.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,295 | 0.0 | 12.0 | |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,239 | 0.0 | 20.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC COM | CEF | 55374X208 | 1,157 | 0.0 | 100.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,120 | 0.0 | 20.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,079 | 0.0 | 25.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC COM | Stock | 14316J108 | 1,010 | 0.0 | 23.0 |
| SGA | UNCHANGED | SAGA COMMUNICATIONS INC CL A NEW | Stock | 786598300 | 907 | 0.0 | 100.0 |
| RBLX | UNCHANGED | ROBLOX CORP CL A | Stock | 771049103 | 870 | 0.0 | 16.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 860 | 0.0 | 18.0 |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 822 | 0.0 | 13.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 809 | 0.0 | 51.0 |
| - | ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 787 | 0.0 | 155.0 | |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 785 | 0.0 | 58.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 626 | 0.0 | 4.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 555 | 0.0 | 30.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 531 | 0.0 | 47.0 | |
| AI | UNCHANGED | C3 AI INC CL A | Stock | 12468P104 | 454 | 0.0 | 50.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 401 | 0.0 | 19.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 328 | 0.0 | 160.0 |
| - | MACYS INC COM | Stock | 55616P104 | 235 | 0.0 | 10.0 | |
| KSCP | UNCHANGED | KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | 211 | 0.0 | 100.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 199 | 0.0 | 26.0 |
| DNUT | UNCHANGED | KRISPY KREME INC COM | Stock | 50101L106 | 197 | 0.0 | 56.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 63 | 0.0 | 22.0 |
| PRPL | UNCHANGED | PURPLE INNOVATION INC COM SHS | Stock | 74640Y304 | 49 | 0.0 | 140.0 |
| ONL | UNCHANGED | ORION PROPERTIES INC COM | REIT | 68629Y103 | 43 | 0.0 | 15.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 33 | 0.0 | 3.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 21 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 208,802,438 | 220 | 0.38462 | 0.018618 | 0.822361 |
| 2026-03-31 | 2026-04-06 | 194,049,676 | 217 | 0.366787 | 0.017725 | 0.786632 |
| 2025-12-31 | 2026-01-09 | 192,478,117 | 193 | 0.323796 | 0.015973 | 0.623415 |
| 2025-09-30 | 2025-10-15 | 170,886,983 | 177 | 0.365866 | 0.018165 | 0.688905 |
| 2025-03-31 | 2025-04-10 | 123,158,398 | 199 | 0.498234 | 0.024276 | 1.040579 |
| 2024-12-31 | 2025-01-15 | 127,224,868 | 188 | 0.454808 | 0.022383 | 0.912116 |