WealthBridge Capital Management, LLC
CIK 0001767313
Annualised vol
4.735078%
Beta
0.235873
HHI
260.652863
Top-10 weight
41.310222%
VaR 95%
0.456285%
VaR 99%
0.883956%
Max drawdown
6.888673%
Matched value
21.193844%
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 | 54,692 | 50,735 | 7.8% | 15,825,620 |
| GOOGL | REDUCED | 36,098 | 37,053 | -2.58% | 12,790,129 |
| AMZN | REDUCED | 49,716 | 49,876 | -0.32% | 11,849,326 |
| NVDA | REDUCED | 56,812 | 57,453 | -1.12% | 11,367,529 |
| LLY | REDUCED | 5,578 | 5,605 | -0.48% | 6,690,493 |
| MSFT | ADDED | 13,263 | 12,693 | 4.49% | 4,947,209 |
| JPM | ADDED | 10,503 | 10,472 | 0.3% | 3,437,920 |
| ABBV | ADDED | 13,209 | 13,120 | 0.68% | 3,323,848 |
| MA | ADDED | 5,550 | 5,507 | 0.78% | 2,850,568 |
| META | REDUCED | 4,293 | 4,416 | -2.79% | 2,418,445 |
| MU | REDUCED | 1,739 | 1,850 | -6.0% | 2,007,310 |
| TSLA | REDUCED | 4,737 | 4,878 | -2.89% | 1,992,402 |
| AVGO | REDUCED | 5,005 | 5,149 | -2.8% | 1,890,461 |
| V | ADDED | 5,506 | 5,302 | 3.85% | 1,889,064 |
| LRCX | UNCHANGED | 3,844 | 3,844 | 0.0% | 1,665,721 |
| DTE | ADDED | 9,638 | 9,223 | 4.5% | 1,468,542 |
| NFLX | REDUCED | 19,881 | 20,258 | -1.86% | 1,419,503 |
| PG | REDUCED | 7,969 | 7,980 | -0.14% | 1,168,548 |
| VRT | REDUCED | 3,223 | 3,930 | -17.99% | 1,079,176 |
| GS | ADDED | 1,052 | 964 | 9.13% | 1,064,252 |
| CAT | ADDED | 842 | 840 | 0.24% | 896,611 |
| LMT | ADDED | 1,467 | 414 | 254.35% | 747,187 |
| COST | ADDED | 730 | 720 | 1.39% | 683,018 |
| JNJ | ADDED | 2,685 | 2,682 | 0.11% | 681,868 |
| EME | ADDED | 806 | 765 | 5.36% | 668,554 |
| RTX | ADDED | 3,274 | 2,595 | 26.17% | 621,253 |
| MCD | REDUCED | 2,179 | 3,100 | -29.71% | 589,005 |
| PEP | REDUCED | 4,192 | 4,227 | -0.83% | 567,597 |
| ABT | REDUCED | 6,081 | 6,489 | -6.29% | 551,790 |
| T | ADDED | 26,022 | 21,564 | 20.67% | 538,653 |
| PANW | REDUCED | 1,571 | 1,802 | -12.82% | 535,742 |
| CVX | ADDED | 3,139 | 1,972 | 59.18% | 520,356 |
| HIG | ADDED | 3,908 | 3,573 | 9.38% | 517,888 |
| WDC | NEW | 786 | - | - | 502,034 |
| IVZ | ADDED | 18,030 | 16,301 | 10.61% | 475,812 |
| WMT | ADDED | 4,152 | 4,137 | 0.36% | 470,237 |
| LAMR | NEW | 3,013 | - | - | 469,968 |
| HD | REDUCED | 1,276 | 1,285 | -0.7% | 450,043 |
| CVS | REDUCED | 3,690 | 3,751 | -1.63% | 381,730 |
| SO | REDUCED | 3,785 | 3,816 | -0.81% | 362,262 |
| RCKY | UNCHANGED | 8,355 | 8,355 | 0.0% | 344,560 |
| AMGN | ADDED | 939 | 929 | 1.08% | 339,897 |
| YUM | UNCHANGED | 2,118 | 2,118 | 0.0% | 338,583 |
| CLH | ADDED | 1,074 | 1,032 | 4.07% | 320,858 |
| KO | REDUCED | 3,882 | 3,920 | -0.97% | 315,490 |
| VZ | ADDED | 6,741 | 5,399 | 24.86% | 285,411 |
| ETN | ADDED | 624 | 609 | 2.46% | 265,899 |
| CMI | NEW | 337 | - | - | 240,555 |
| AMD | NEW | 405 | - | - | 235,269 |
| UNH | NEW | 566 | - | - | 235,222 |
| SWK | NEW | 2,465 | - | - | 232,006 |
| MSCI | ADDED | 399 | 398 | 0.25% | 223,456 |
| HWM | NEW | 821 | - | - | 220,745 |
| MTZ | NEW | 493 | - | - | 205,118 |
| PSX | ADDED | 1,201 | 1,101 | 9.08% | 202,994 |
| HTGC | UNCHANGED | 12,000 | 12,000 | 0.0% | 189,240 |
| ABR | UNCHANGED | 11,000 | 11,000 | 0.0% | 59,620 |
| AES | CLOSED OUT | 0 | 36,435 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,268 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,254 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 407 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 50,261,393 | 9.99 | 67115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,634,251 | 4.9 | 115779.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,294,931 | 4.83 | 32533.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 22,343,511 | 4.44 | 155823.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,286,521 | 4.43 | 30264.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,825,620 | 3.15 | 54692.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,157,540 | 2.81 | 28293.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,849,326 | 2.36 | 49716.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,367,529 | 2.26 | 56812.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,823,513 | 2.15 | 66166.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,637,612 | 1.92 | 27277.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,084,995 | 1.81 | 57489.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,873,754 | 1.56 | 21374.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,856,998 | 1.56 | 40975.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,621,828 | 1.51 | 30218.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,303,958 | 1.45 | 30868.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,920,668 | 1.38 | 51937.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,690,493 | 1.33 | 5578.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,011,601 | 1.19 | 102030.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,557,428 | 1.1 | 15018.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,223,547 | 1.04 | 54152.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,113,032 | 1.02 | 35718.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,053,493 | 1.0 | 99911.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,947,209 | 0.98 | 13263.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,623,908 | 0.92 | 24963.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,604,507 | 0.92 | 15325.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 4,394,841 | 0.87 | 78803.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,350,491 | 0.86 | 191230.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,437,920 | 0.68 | 10503.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,323,848 | 0.66 | 13209.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,213,983 | 0.64 | 100468.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,152,517 | 0.63 | 8821.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 3,124,772 | 0.62 | 7611.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,121,546 | 0.62 | 4438.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,048,735 | 0.61 | 58799.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,963,045 | 0.59 | 23863.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,850,568 | 0.57 | 5550.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,833,828 | 0.56 | 10705.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,818,242 | 0.56 | 20613.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,736,085 | 0.54 | 20865.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,678,557 | 0.53 | 11797.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,434,126 | 0.48 | 32498.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,419,524 | 0.48 | 15480.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,418,445 | 0.48 | 4293.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 2,208,491 | 0.44 | 36956.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,181,231 | 0.43 | 4175.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,007,310 | 0.4 | 1739.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,992,402 | 0.4 | 4737.0 |
| - | INVESCO BD FD | COM | 46132L107 | 1,903,881 | 0.38 | 125586.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,902,726 | 0.38 | 106416.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,890,461 | 0.38 | 5005.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,889,064 | 0.38 | 5506.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,873,245 | 0.37 | 11737.0 | |
| - | ISHARES TR | US MANUF ETF | 46438G596 | 1,859,675 | 0.37 | 47128.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,846,786 | 0.37 | 36211.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,815,320 | 0.36 | 96278.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 1,812,697 | 0.36 | 15172.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,755,688 | 0.35 | 16454.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,751,758 | 0.35 | 18187.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,742,454 | 0.35 | 31027.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,733,736 | 0.34 | 2524.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,693,085 | 0.34 | 22422.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,669,874 | 0.33 | 55700.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,665,721 | 0.33 | 3844.0 |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 1,662,330 | 0.33 | 26441.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,587,039 | 0.32 | 7265.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,530,657 | 0.3 | 16008.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.3 | 2.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,468,542 | 0.29 | 9638.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,463,574 | 0.29 | 46155.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,454,014 | 0.29 | 31963.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,439,891 | 0.29 | 5074.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,422,139 | 0.28 | 52381.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,419,503 | 0.28 | 19881.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,378,390 | 0.27 | 15341.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,366,574 | 0.27 | 7751.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,364,114 | 0.27 | 10461.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,351,789 | 0.27 | 2061.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,319,686 | 0.26 | 25620.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 1,319,111 | 0.26 | 26492.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,168,548 | 0.23 | 7969.0 |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 1,164,365 | 0.23 | 10362.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,148,626 | 0.23 | 57274.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,141,587 | 0.23 | 14169.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,115,422 | 0.22 | 11528.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,079,176 | 0.21 | 3223.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,064,252 | 0.21 | 1052.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,047,065 | 0.21 | 10080.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,017,473 | 0.2 | 8055.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,012,800 | 0.2 | 36950.0 | |
| - | INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | 932,991 | 0.19 | 9699.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 925,317 | 0.18 | 3817.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 903,954 | 0.18 | 8071.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 896,611 | 0.18 | 842.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 878,395 | 0.17 | 12887.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 875,249 | 0.17 | 4594.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 839,683 | 0.17 | 5112.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 796,773 | 0.16 | 9829.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 794,314 | 0.16 | 16562.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 794,039 | 0.16 | 2372.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 775,550 | 0.15 | 22484.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 775,483 | 0.15 | 1077.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 752,737 | 0.15 | 6298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 748,029 | 0.15 | 4930.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 747,187 | 0.15 | 1467.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 737,830 | 0.15 | 45045.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 734,970 | 0.15 | 7981.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 712,442 | 0.14 | 10550.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 702,667 | 0.14 | 4554.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 695,420 | 0.14 | 11647.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 683,798 | 0.14 | 4611.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 683,262 | 0.14 | 7275.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 683,018 | 0.14 | 730.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 682,071 | 0.14 | 4482.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 681,868 | 0.14 | 2685.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 668,554 | 0.13 | 806.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 659,707 | 0.13 | 1765.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 658,271 | 0.13 | 7306.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 653,932 | 0.13 | 9967.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650,379 | 0.13 | 4729.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 639,901 | 0.13 | 2457.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 626,009 | 0.12 | 3946.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 621,253 | 0.12 | 3274.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 606,615 | 0.12 | 2712.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 600,900 | 0.12 | 831.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 594,735 | 0.12 | 5177.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 589,550 | 0.12 | 5478.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 589,005 | 0.12 | 2179.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 567,597 | 0.11 | 4192.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 565,670 | 0.11 | 1650.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 551,790 | 0.11 | 6081.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550,970 | 0.11 | 2273.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 548,925 | 0.11 | 27269.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 538,653 | 0.11 | 26022.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 535,742 | 0.11 | 1571.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 535,572 | 0.11 | 23656.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 523,679 | 0.1 | 5487.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 521,539 | 0.1 | 23026.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 520,356 | 0.1 | 3139.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 517,888 | 0.1 | 3908.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507,967 | 0.1 | 5897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 504,192 | 0.1 | 9405.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 502,762 | 0.1 | 19204.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 502,034 | 0.1 | 786.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 497,861 | 0.1 | 5464.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486,487 | 0.1 | 1730.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 480,333 | 0.1 | 25700.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 475,812 | 0.09 | 18030.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 470,237 | 0.09 | 4152.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 469,968 | 0.09 | 3013.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 463,973 | 0.09 | 1780.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 456,227 | 0.09 | 17793.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 450,627 | 0.09 | 7909.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 450,043 | 0.09 | 1276.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 440,349 | 0.09 | 8402.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 437,774 | 0.09 | 1766.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 435,786 | 0.09 | 571.0 | |
| - | UNION PAC CORP | COM | 907818108 | 431,120 | 0.09 | 1585.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 428,219 | 0.09 | 4119.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 428,038 | 0.09 | 2209.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 423,569 | 0.08 | 16663.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 422,370 | 0.08 | 4609.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 416,702 | 0.08 | 10358.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 393,243 | 0.08 | 5641.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 384,449 | 0.08 | 8436.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 381,730 | 0.08 | 3690.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 379,313 | 0.08 | 4142.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 379,157 | 0.08 | 6070.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 373,701 | 0.07 | 14609.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 372,563 | 0.07 | 3680.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 367,421 | 0.07 | 4447.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 365,036 | 0.07 | 12605.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 362,262 | 0.07 | 3785.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 357,081 | 0.07 | 12942.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 346,115 | 0.07 | 17050.0 | |
| RCKY | UNCHANGED | ROCKY BRANDS INC | COM | 774515100 | 344,560 | 0.07 | 8355.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 339,897 | 0.07 | 939.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 338,583 | 0.07 | 2118.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 338,033 | 0.07 | 14678.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 336,349 | 0.07 | 6225.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 324,800 | 0.06 | 28000.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 324,342 | 0.06 | 900.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 320,858 | 0.06 | 1074.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 317,957 | 0.06 | 28088.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 317,362 | 0.06 | 3996.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 315,490 | 0.06 | 3882.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 312,156 | 0.06 | 1932.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 310,660 | 0.06 | 10297.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310,398 | 0.06 | 10547.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 308,654 | 0.06 | 3739.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 305,381 | 0.06 | 997.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 303,646 | 0.06 | 3552.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 300,699 | 0.06 | 9669.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 298,466 | 0.06 | 5657.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 298,011 | 0.06 | 4314.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 296,878 | 0.06 | 2170.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 296,069 | 0.06 | 1349.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,411 | 0.06 | 6741.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 278,444 | 0.06 | 30200.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,637 | 0.05 | 8116.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 274,014 | 0.05 | 1544.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 268,425 | 0.05 | 5328.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 265,899 | 0.05 | 624.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 261,600 | 0.05 | 40000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 261,101 | 0.05 | 4916.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 258,902 | 0.05 | 18092.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 244,058 | 0.05 | 2527.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 240,555 | 0.05 | 337.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 238,500 | 0.05 | 22500.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,269 | 0.05 | 405.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,222 | 0.05 | 566.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 232,006 | 0.05 | 2465.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 231,519 | 0.05 | 2290.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230,167 | 0.05 | 9786.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 227,760 | 0.05 | 35257.0 | |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 226,875 | 0.05 | 9117.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 226,368 | 0.04 | 474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 225,988 | 0.04 | 2720.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 225,101 | 0.04 | 18286.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 224,287 | 0.04 | 6479.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 223,580 | 0.04 | 4887.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 223,456 | 0.04 | 399.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 222,948 | 0.04 | 8618.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 222,721 | 0.04 | 8772.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221,910 | 0.04 | 6142.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 220,745 | 0.04 | 821.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218,996 | 0.04 | 7906.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 212,622 | 0.04 | 1943.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 211,959 | 0.04 | 951.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 205,118 | 0.04 | 493.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 202,994 | 0.04 | 1201.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 189,240 | 0.04 | 12000.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 163,406 | 0.03 | 16657.0 | |
| - | GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 93,780 | 0.02 | 10000.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 59,620 | 0.01 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 503,130,034 | 235 | 4.735078 | 0.235873 | 6.888673 |
| 2026-03-31 | 2026-04-17 | 434,150,171 | 221 | 4.641391 | 0.232072 | 6.765516 |
| 2025-12-31 | 2026-01-21 | 438,939,150 | 208 | 4.836919 | 0.240839 | 6.918525 |
| 2025-09-30 | 2025-11-07 | 426,123,142 | 214 | 4.844385 | 0.241723 | 7.185374 |
| 2025-03-31 | 2025-04-25 | 353,916,516 | 201 | 4.383717 | 0.219831 | 6.467217 |
| 2024-12-31 | 2025-02-03 | 360,000,243 | 200 | 4.88182 | 0.243783 | 6.890013 |