LAKE STREET PRIVATE WEALTH, LLC
CIK 0001772031
Annualised vol
9.156361%
Beta
0.44829
HHI
189.134752
Top-10 weight
33.033051%
VaR 95%
0.898131%
VaR 99%
1.645243%
Max drawdown
13.41138%
Matched value
41.202044%
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 | 154,772 | 158,168 | -2.15% | 44,784,947 |
| NVDA | REDUCED | 215,118 | 218,193 | -1.41% | 43,043,157 |
| GOOGL | REDUCED | 76,306 | 77,586 | -1.65% | 27,124,181 |
| AMZN | REDUCED | 71,409 | 71,641 | -0.32% | 17,019,621 |
| MSFT | REDUCED | 42,653 | 42,698 | -0.11% | 15,910,762 |
| AVGO | ADDED | 31,678 | 22,176 | 42.85% | 11,966,482 |
| GS | REDUCED | 10,870 | 10,875 | -0.05% | 10,993,987 |
| UNH | ADDED | 24,723 | 24,690 | 0.13% | 10,275,719 |
| JPM | REDUCED | 29,272 | 30,461 | -3.9% | 9,581,631 |
| SNOW | REDUCED | 35,943 | 35,981 | -0.11% | 9,147,494 |
| ABBV | REDUCED | 34,175 | 34,770 | -1.71% | 8,599,797 |
| META | REDUCED | 13,638 | 13,798 | -1.16% | 7,682,504 |
| COST | REDUCED | 8,039 | 8,156 | -1.43% | 7,520,945 |
| LLY | REDUCED | 6,078 | 6,094 | -0.26% | 7,291,002 |
| CVX | REDUCED | 43,630 | 44,326 | -1.57% | 7,232,247 |
| PLTR | REDUCED | 55,062 | 56,718 | -2.92% | 6,424,084 |
| HIMS | REDUCED | 177,348 | 205,903 | -13.87% | 6,148,655 |
| UBER | ADDED | 84,027 | 83,656 | 0.44% | 6,063,388 |
| BX | ADDED | 48,882 | 47,124 | 3.73% | 5,751,945 |
| LNG | REDUCED | 24,055 | 24,608 | -2.25% | 5,749,386 |
| AXON | ADDED | 9,496 | 9,179 | 3.45% | 5,323,553 |
| BA | ADDED | 24,043 | 22,972 | 4.66% | 5,204,588 |
| FDX | REDUCED | 16,458 | 16,722 | -1.58% | 5,153,494 |
| AMD | REDUCED | 8,871 | 10,165 | -12.73% | 5,153,253 |
| VST | REDUCED | 30,256 | 30,435 | -0.59% | 4,799,509 |
| LRCX | REDUCED | 10,078 | 10,999 | -8.37% | 4,367,100 |
| V | REDUCED | 12,354 | 12,388 | -0.27% | 4,238,695 |
| ULTA | UNCHANGED | 8,969 | 8,969 | 0.0% | 4,044,840 |
| PANW | REDUCED | 11,790 | 12,715 | -7.27% | 4,020,626 |
| MU | NEW | 3,034 | - | - | 3,502,148 |
| CRWV | ADDED | 30,468 | 4,230 | 620.28% | 3,032,785 |
| BLK | ADDED | 74,694 | 61,766 | 20.93% | 2,978,053 |
| INTC | REDUCED | 20,955 | 21,292 | -1.58% | 2,926,071 |
| MCD | REDUCED | 7,156 | 7,605 | -5.9% | 1,934,467 |
| WMT | REDUCED | 16,272 | 16,587 | -1.9% | 1,842,983 |
| TER | REDUCED | 3,525 | 3,930 | -10.31% | 1,705,536 |
| TSLA | ADDED | 3,959 | 3,632 | 9.0% | 1,665,155 |
| JNJ | REDUCED | 6,535 | 8,268 | -20.96% | 1,659,846 |
| NTAP | UNCHANGED | 9,079 | 9,079 | 0.0% | 1,405,074 |
| VZ | ADDED | 30,148 | 26,821 | 12.4% | 1,276,492 |
| MPT | ADDED | 257,500 | 251,500 | 2.39% | 1,189,650 |
| HD | REDUCED | 3,113 | 3,712 | -16.14% | 1,098,206 |
| IBIT | ADDED | 30,623 | 28,141 | 8.82% | 1,019,440 |
| NFLX | ADDED | 14,023 | 13,799 | 1.62% | 1,001,242 |
| GBCI | REDUCED | 16,700 | 17,200 | -2.91% | 861,386 |
| SHOP | ADDED | 6,580 | 5,410 | 21.63% | 751,304 |
| WELL | ADDED | 3,221 | 3,167 | 1.71% | 731,070 |
| WING | ADDED | 4,200 | 2,440 | 72.13% | 728,322 |
| TGT | REDUCED | 5,348 | 6,005 | -10.94% | 698,508 |
| CMI | REDUCED | 954 | 956 | -0.21% | 680,449 |
| MRK | REDUCED | 5,051 | 5,084 | -0.65% | 649,104 |
| ETN | REDUCED | 1,520 | 1,566 | -2.94% | 647,702 |
| MMM | REDUCED | 3,863 | 4,332 | -10.83% | 625,593 |
| VTR | REDUCED | 6,950 | 7,050 | -1.42% | 617,160 |
| AXP | ADDED | 1,758 | 1,678 | 4.77% | 594,644 |
| DE | ADDED | 935 | 928 | 0.75% | 593,126 |
| NEE | ADDED | 6,591 | 6,400 | 2.98% | 578,492 |
| NBIS | REDUCED | 2,090 | 2,250 | -7.11% | 577,195 |
| RTX | REDUCED | 2,582 | 2,713 | -4.83% | 489,965 |
| ORCL | ADDED | 3,299 | 2,985 | 10.52% | 483,469 |
| DUK | UNCHANGED | 3,737 | 3,737 | 0.0% | 473,029 |
| PH | REDUCED | 463 | 499 | -7.21% | 453,207 |
| LPTH | ADDED | 26,700 | 20,000 | 33.5% | 436,545 |
| SBUX | ADDED | 4,194 | 4,160 | 0.82% | 428,657 |
| CSX | ADDED | 8,658 | 8,558 | 1.17% | 411,515 |
| CAT | ADDED | 362 | 337 | 7.42% | 386,081 |
| HCA | REDUCED | 967 | 972 | -0.51% | 377,141 |
| RKLB | NEW | 3,708 | - | - | 376,918 |
| CEG | REDUCED | 1,471 | 1,525 | -3.54% | 365,352 |
| SYF | REDUCED | 4,760 | 4,885 | -2.56% | 361,998 |
| PG | REDUCED | 2,411 | 2,775 | -13.12% | 353,694 |
| GD | ADDED | 998 | 957 | 4.28% | 353,685 |
| AMGN | REDUCED | 960 | 1,023 | -6.16% | 347,635 |
| KO | REDUCED | 4,248 | 4,584 | -7.33% | 345,235 |
| URI | ADDED | 300 | 296 | 1.35% | 339,867 |
| SOFI | ADDED | 17,728 | 11,688 | 51.68% | 317,863 |
| HPE | NEW | 6,711 | - | - | 302,733 |
| ANET | REDUCED | 1,775 | 1,799 | -1.33% | 301,537 |
| FTNT | NEW | 1,935 | - | - | 297,255 |
| MNST | UNCHANGED | 3,000 | 3,000 | 0.0% | 288,360 |
| ALL | REDUCED | 1,159 | 25,617 | -95.48% | 275,772 |
| ABT | REDUCED | 3,036 | 5,406 | -43.84% | 275,487 |
| COHR | NEW | 690 | - | - | 272,184 |
| IONQ | NEW | 5,100 | - | - | 271,626 |
| APLD | REDUCED | 7,170 | 8,450 | -15.15% | 267,441 |
| FITB | UNCHANGED | 4,663 | 4,663 | 0.0% | 262,853 |
| LULU | ADDED | 2,225 | 2,052 | 8.43% | 254,051 |
| DGX | UNCHANGED | 1,165 | 1,165 | 0.0% | 246,922 |
| CTAS | UNCHANGED | 1,408 | 1,408 | 0.0% | 239,595 |
| OKLO | REDUCED | 4,575 | 4,915 | -6.92% | 239,410 |
| ISRG | NEW | 591 | - | - | 235,029 |
| ROST | NEW | 1,071 | - | - | 227,969 |
| ZS | REDUCED | 1,615 | 1,910 | -15.45% | 227,957 |
| FCX | UNCHANGED | 3,504 | 3,504 | 0.0% | 220,367 |
| PLD | REDUCED | 1,584 | 1,585 | -0.06% | 214,668 |
| TMO | REDUCED | 414 | 430 | -3.72% | 207,563 |
| EXC | UNCHANGED | 4,414 | 4,414 | 0.0% | 205,781 |
| ED | ADDED | 1,852 | 1,822 | 1.65% | 204,887 |
| RXST | UNCHANGED | 30,515 | 30,515 | 0.0% | 147,082 |
| CGC | ADDED | 141,900 | 115,050 | 23.34% | 134,805 |
| EOSE | UNCHANGED | 14,630 | 14,630 | 0.0% | 86,024 |
| UVIX | NEW | 20,000 | - | - | 61,800 |
| MO | CLOSED OUT | 0 | 57,015 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,261 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,740 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 403 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 56 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,473,729 | 6.57 | 263720.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,784,947 | 5.12 | 154772.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,043,157 | 4.92 | 215118.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,754,958 | 4.78 | 484778.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,869,584 | 2.27 | 26985.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,865,840 | 2.04 | 299101.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,019,621 | 1.95 | 71409.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16,147,002 | 1.85 | 408474.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,910,762 | 1.82 | 42653.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,947,102 | 1.71 | 193849.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,382,802 | 1.65 | 40246.0 |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 13,828,370 | 1.58 | 669005.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,758,938 | 1.46 | 16719.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,741,379 | 1.46 | 36060.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 12,237,942 | 1.4 | 68525.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,966,482 | 1.37 | 31678.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,824,872 | 1.35 | 445882.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,819,617 | 1.35 | 142684.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,679,213 | 1.34 | 85450.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 11,282,998 | 1.29 | 224985.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,993,987 | 1.26 | 10870.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,676,341 | 1.22 | 114467.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,275,719 | 1.18 | 24723.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,581,631 | 1.1 | 29272.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 9,147,494 | 1.05 | 35943.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,035,339 | 1.03 | 93688.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,599,797 | 0.98 | 34175.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,458,515 | 0.97 | 165776.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,682,504 | 0.88 | 13638.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,520,945 | 0.86 | 8039.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,438,318 | 0.85 | 604250.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,291,002 | 0.83 | 6078.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,232,247 | 0.83 | 43630.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,118,803 | 0.81 | 9505.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,068,338 | 0.81 | 35011.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,035,875 | 0.8 | 157228.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,885,939 | 0.79 | 77775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,861,253 | 0.78 | 50929.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,740,118 | 0.77 | 9814.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,652,281 | 0.76 | 117781.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,424,084 | 0.73 | 55062.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,284,678 | 0.72 | 29537.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,148,655 | 0.7 | 177348.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,063,388 | 0.69 | 84027.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,751,945 | 0.66 | 48882.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,749,386 | 0.66 | 24055.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 5,323,553 | 0.61 | 9496.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,204,588 | 0.6 | 24043.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,153,494 | 0.59 | 16458.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,153,253 | 0.59 | 8871.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 5,125,890 | 0.59 | 404250.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 4,925,000 | 0.56 | 142795.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,890,114 | 0.56 | 571275.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 4,799,509 | 0.55 | 30256.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,795,655 | 0.55 | 200569.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,768,361 | 0.55 | 9362.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,695,661 | 0.54 | 76401.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,552,029 | 0.52 | 12301.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,508,191 | 0.52 | 86946.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,390,760 | 0.5 | 43785.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,367,100 | 0.5 | 10078.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,238,695 | 0.48 | 12354.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,083,914 | 0.47 | 41257.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 4,044,840 | 0.46 | 8969.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,020,626 | 0.46 | 11790.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,502,148 | 0.4 | 3034.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 3,487,510 | 0.4 | 2780.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,215,292 | 0.37 | 179821.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,188,915 | 0.36 | 4270.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,032,785 | 0.35 | 30468.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,972,066 | 0.34 | 36888.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,926,071 | 0.33 | 20955.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,902,247 | 0.33 | 56500.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,642,257 | 0.3 | 53325.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,611,914 | 0.3 | 23945.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,452,143 | 0.28 | 48327.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,410,727 | 0.28 | 147175.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,363,839 | 0.27 | 46743.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,335,145 | 0.27 | 9258.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,234,176 | 0.26 | 25848.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,188,365 | 0.25 | 7219.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,129,370 | 0.24 | 35673.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,116,497 | 0.24 | 76133.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,085,069 | 0.24 | 36593.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,068,659 | 0.24 | 73749.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,934,467 | 0.22 | 7156.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,925,086 | 0.22 | 6845.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,900,911 | 0.22 | 64944.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,879,782 | 0.21 | 22788.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,842,983 | 0.21 | 16272.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,772,352 | 0.2 | 61200.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,736,314 | 0.2 | 7337.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,734,195 | 0.2 | 84348.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,705,536 | 0.2 | 3525.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,665,155 | 0.19 | 3959.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,659,846 | 0.19 | 6535.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,615,408 | 0.18 | 22672.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,606,557 | 0.18 | 4531.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,537,687 | 0.18 | 6245.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,405,184 | 0.16 | 67556.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,405,074 | 0.16 | 9079.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,338,463 | 0.15 | 21518.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,316,984 | 0.15 | 24616.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,308,005 | 0.15 | 9510.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,300,621 | 0.15 | 10882.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,276,492 | 0.15 | 30148.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,236,549 | 0.14 | 5635.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,235,307 | 0.14 | 6684.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,189,650 | 0.14 | 257500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,161,785 | 0.13 | 11784.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,160,385 | 0.13 | 27873.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151,397 | 0.13 | 2301.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,147,907 | 0.13 | 577.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,146,271 | 0.13 | 9758.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,144,203 | 0.13 | 8368.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,098,206 | 0.13 | 3113.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,066,716 | 0.12 | 8715.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,057,348 | 0.12 | 36037.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,051,717 | 0.12 | 20780.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,035,437 | 0.12 | 4177.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,019,440 | 0.12 | 30623.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,001,242 | 0.11 | 14023.0 |
| - | CORNING INC | COM | 219350105 | 972,998 | 0.11 | 3809.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 960,705 | 0.11 | 21819.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 936,013 | 0.11 | 6150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 923,401 | 0.11 | 13746.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 921,237 | 0.11 | 3800.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 911,306 | 0.1 | 3750.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 909,394 | 0.1 | 945.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 899,699 | 0.1 | 11329.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 896,955 | 0.1 | 28153.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 872,263 | 0.1 | 7183.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 861,386 | 0.1 | 16700.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 809,866 | 0.09 | 14663.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 765,264 | 0.09 | 16050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 762,972 | 0.09 | 4808.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 762,605 | 0.09 | 4117.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 751,304 | 0.09 | 6580.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 745,841 | 0.09 | 10032.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 731,070 | 0.08 | 3221.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 728,322 | 0.08 | 4200.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 700,946 | 0.08 | 15337.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 699,988 | 0.08 | 14912.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 698,508 | 0.08 | 5348.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 680,449 | 0.08 | 954.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 663,448 | 0.08 | 10385.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 662,315 | 0.08 | 7750.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 649,104 | 0.07 | 5051.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 647,702 | 0.07 | 1520.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 634,169 | 0.07 | 5748.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 625,593 | 0.07 | 3863.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 620,605 | 0.07 | 7980.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 618,752 | 0.07 | 19354.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 617,160 | 0.07 | 6950.0 |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 612,755 | 0.07 | 12285.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 612,456 | 0.07 | 32032.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 610,459 | 0.07 | 844.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 598,778 | 0.07 | 24469.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 594,644 | 0.07 | 1758.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 593,126 | 0.07 | 935.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 592,572 | 0.07 | 2646.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 578,492 | 0.07 | 6591.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 577,195 | 0.07 | 2090.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 575,458 | 0.07 | 6029.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 566,162 | 0.06 | 4116.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 556,878 | 0.06 | 10387.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551,871 | 0.06 | 2276.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 546,471 | 0.06 | 7673.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 529,293 | 0.06 | 6404.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 527,726 | 0.06 | 5739.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 526,483 | 0.06 | 8952.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 523,360 | 0.06 | 6361.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 521,623 | 0.06 | 11504.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 518,147 | 0.06 | 6861.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 517,827 | 0.06 | 3418.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 512,711 | 0.06 | 1422.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 501,104 | 0.06 | 5188.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 493,009 | 0.06 | 3444.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 489,965 | 0.06 | 2582.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 483,469 | 0.06 | 3299.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478,002 | 0.05 | 2419.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 477,241 | 0.05 | 4069.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473,029 | 0.05 | 3737.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 454,793 | 0.05 | 38250.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 454,177 | 0.05 | 1482.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 453,207 | 0.05 | 463.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 438,101 | 0.05 | 2299.0 | |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 436,545 | 0.05 | 26700.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 429,735 | 0.05 | 2393.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 428,657 | 0.05 | 4194.0 |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 426,187 | 0.05 | 8421.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 411,515 | 0.05 | 8658.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 401,033 | 0.05 | 7550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 397,182 | 0.05 | 4781.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 394,467 | 0.05 | 4525.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,590 | 0.05 | 1310.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 392,936 | 0.04 | 6409.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 391,194 | 0.04 | 3651.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 386,081 | 0.04 | 362.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 377,141 | 0.04 | 967.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 376,918 | 0.04 | 3708.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 373,333 | 0.04 | 4054.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 367,249 | 0.04 | 11997.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 365,352 | 0.04 | 1471.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 361,998 | 0.04 | 4760.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.04 | 500.0 | |
| - | D R HORTON INC | COM | 23331A109 | 356,878 | 0.04 | 2191.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 353,694 | 0.04 | 2411.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 353,685 | 0.04 | 998.0 |
| - | UNION PAC CORP | COM | 907818108 | 352,512 | 0.04 | 1296.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 347,635 | 0.04 | 960.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 345,235 | 0.04 | 4248.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 339,867 | 0.04 | 300.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 335,784 | 0.04 | 3232.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328,384 | 0.04 | 2077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 327,996 | 0.04 | 980.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 325,934 | 0.04 | 1848.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,910 | 0.04 | 2616.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 319,275 | 0.04 | 5971.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 318,414 | 0.04 | 1387.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 317,863 | 0.04 | 17728.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 317,055 | 0.04 | 2019.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 315,641 | 0.04 | 5620.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 309,869 | 0.04 | 3014.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 308,704 | 0.04 | 2942.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 302,733 | 0.03 | 6711.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 301,537 | 0.03 | 1775.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 300,812 | 0.03 | 3122.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 299,012 | 0.03 | 1326.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 298,015 | 0.03 | 2851.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 297,473 | 0.03 | 5650.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 297,255 | 0.03 | 1935.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288,360 | 0.03 | 3000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 286,849 | 0.03 | 3629.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 283,502 | 0.03 | 1448.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 280,932 | 0.03 | 1179.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 278,603 | 0.03 | 5500.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 275,772 | 0.03 | 1159.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 275,487 | 0.03 | 3036.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 275,243 | 0.03 | 1510.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273,408 | 0.03 | 694.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 272,252 | 0.03 | 2526.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 272,184 | 0.03 | 690.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 271,626 | 0.03 | 5100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 268,859 | 0.03 | 902.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 268,388 | 0.03 | 718.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 267,441 | 0.03 | 7170.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 262,853 | 0.03 | 4663.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 254,919 | 0.03 | 692.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 254,051 | 0.03 | 2225.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 246,922 | 0.03 | 1165.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 246,538 | 0.03 | 2419.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 239,595 | 0.03 | 1408.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 239,410 | 0.03 | 4575.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 236,781 | 0.03 | 2057.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,029 | 0.03 | 591.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 227,969 | 0.03 | 1071.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 227,957 | 0.03 | 1615.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 220,367 | 0.03 | 3504.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 220,096 | 0.03 | 1007.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 220,032 | 0.03 | 2286.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 216,155 | 0.02 | 2289.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 214,668 | 0.02 | 1584.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212,774 | 0.02 | 499.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 212,204 | 0.02 | 2245.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 211,390 | 0.02 | 2306.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,563 | 0.02 | 414.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 206,818 | 0.02 | 839.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 205,781 | 0.02 | 4414.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 204,887 | 0.02 | 1852.0 |
| RXST | UNCHANGED | RXSIGHT INC | COM | 78349D107 | 147,082 | 0.02 | 30515.0 |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 134,805 | 0.02 | 141900.0 |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 86,024 | 0.01 | 14630.0 |
| UVIX | NEW | VS TRUST | 2X LO VI FU ET | 92891H606 | 61,800 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 874,326,442 | 275 | 9.156361 | 0.44829 | 13.41138 |
| 2026-03-31 | 2026-04-13 | 785,425,715 | 270 | 8.743009 | 0.430911 | 13.602605 |
| 2025-12-31 | 2026-01-07 | 817,464,549 | 278 | 9.244823 | 0.452442 | 13.915558 |
| 2025-09-30 | 2025-11-10 | 775,728,190 | 277 | 8.94433 | 0.433971 | 13.428487 |
| 2025-03-31 | 2025-04-10 | 613,985,854 | 246 | 8.053096 | 0.39794 | 12.43013 |
| 2024-12-31 | 2025-01-15 | 625,921,873 | 247 | 8.99834 | 0.442954 | 13.422477 |