KMG FIDUCIARY PARTNERS, LLC
CIK 0001773205
Annualised vol
13.158344%
Beta
0.655558
HHI
218.447965
Top-10 weight
39.140132%
VaR 95%
1.215299%
VaR 99%
2.43677%
Max drawdown
20.340082%
Matched value
62.096108%
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 | 240,401 | 285,635 | -15.84% | 69,562,424 |
| GOOGL | REDUCED | 163,964 | 205,861 | -20.35% | 58,498,883 |
| NVDA | REDUCED | 282,240 | 397,226 | -28.95% | 56,473,316 |
| MSFT | REDUCED | 117,102 | 131,743 | -11.11% | 43,681,384 |
| AMZN | REDUCED | 155,096 | 187,457 | -17.26% | 36,965,620 |
| JPM | REDUCED | 104,464 | 121,421 | -13.97% | 34,194,135 |
| AMD | REDUCED | 52,733 | 57,551 | -8.37% | 30,632,895 |
| LLY | REDUCED | 24,646 | 29,431 | -16.26% | 29,561,131 |
| GS | REDUCED | 21,041 | 27,750 | -24.18% | 21,279,733 |
| META | REDUCED | 32,792 | 44,272 | -25.93% | 18,471,396 |
| ABBV | REDUCED | 63,078 | 77,387 | -18.49% | 15,872,986 |
| PG | ADDED | 102,937 | 92,147 | 11.71% | 15,094,673 |
| KO | REDUCED | 158,556 | 177,125 | -10.48% | 12,885,820 |
| AVGO | REDUCED | 29,699 | 37,380 | -20.55% | 11,218,909 |
| RTX | ADDED | 58,597 | 56,937 | 2.92% | 11,117,692 |
| AXP | REDUCED | 29,697 | 31,318 | -5.18% | 10,044,878 |
| FTNT | ADDED | 64,550 | 61,556 | 4.86% | 9,916,171 |
| CVX | REDUCED | 58,508 | 79,523 | -26.43% | 9,698,256 |
| ORCL | ADDED | 65,350 | 63,069 | 3.62% | 9,577,087 |
| BLK | ADDED | 9,165 | 8,982 | 2.04% | 8,812,446 |
| COST | REDUCED | 8,847 | 10,349 | -14.51% | 8,276,148 |
| WELL | REDUCED | 32,947 | 35,505 | -7.2% | 7,477,940 |
| V | REDUCED | 19,526 | 33,057 | -40.93% | 6,699,161 |
| CAH | REDUCED | 27,379 | 52,052 | -47.4% | 6,504,133 |
| DUK | REDUCED | 50,129 | 62,124 | -19.31% | 6,345,289 |
| PANW | REDUCED | 17,687 | 37,640 | -53.01% | 6,031,572 |
| MS | REDUCED | 25,368 | 34,061 | -25.52% | 5,302,913 |
| VZ | ADDED | 123,234 | 100,680 | 22.4% | 5,217,716 |
| ISRG | REDUCED | 12,662 | 15,162 | -16.49% | 5,035,543 |
| PLTR | ADDED | 42,464 | 37,811 | 12.31% | 4,954,275 |
| NFLX | ADDED | 64,858 | 46,867 | 38.39% | 4,630,862 |
| PFE | ADDED | 190,888 | 151,013 | 26.41% | 4,596,571 |
| TSLA | ADDED | 10,147 | 9,926 | 2.23% | 4,267,964 |
| HD | ADDED | 11,985 | 6,307 | 90.03% | 4,226,743 |
| INTC | REDUCED | 29,694 | 37,097 | -19.96% | 4,146,151 |
| UNH | REDUCED | 8,955 | 20,087 | -55.42% | 3,721,789 |
| AMGN | ADDED | 9,856 | 7,098 | 38.86% | 3,569,038 |
| DAL | REDUCED | 38,083 | 85,717 | -55.57% | 3,566,859 |
| MRK | REDUCED | 26,379 | 53,267 | -50.48% | 3,389,718 |
| GD | REDUCED | 8,940 | 18,627 | -52.01% | 3,166,792 |
| PEP | REDUCED | 22,622 | 24,865 | -9.02% | 3,063,081 |
| BA | REDUCED | 13,313 | 16,865 | -21.06% | 2,881,876 |
| CRM | REDUCED | 18,239 | 30,470 | -40.14% | 2,857,295 |
| C | ADDED | 18,204 | 12,133 | 50.04% | 2,547,767 |
| UBER | ADDED | 34,921 | 31,511 | 10.82% | 2,519,900 |
| NVO | REDUCED | 51,957 | 74,733 | -30.48% | 2,490,831 |
| BX | ADDED | 19,079 | 5,088 | 274.98% | 2,245,014 |
| GEV | ADDED | 1,794 | 270 | 564.44% | 2,107,816 |
| MCD | REDUCED | 6,881 | 8,684 | -20.76% | 1,860,003 |
| TMUS | ADDED | 10,166 | 3,761 | 170.3% | 1,705,148 |
| MO | ADDED | 23,273 | 14,088 | 65.2% | 1,674,492 |
| WMT | REDUCED | 14,523 | 20,764 | -30.06% | 1,644,891 |
| CAT | REDUCED | 1,530 | 8,098 | -81.11% | 1,629,777 |
| IBIT | NEW | 47,628 | - | - | 1,585,536 |
| BBY | ADDED | 20,098 | 4,348 | 362.24% | 1,525,036 |
| CTAS | REDUCED | 8,923 | 25,918 | -65.57% | 1,517,650 |
| CMG | REDUCED | 40,820 | 67,723 | -39.73% | 1,387,880 |
| LULU | NEW | 11,828 | - | - | 1,350,531 |
| YUM | ADDED | 8,404 | 8,140 | 3.24% | 1,343,463 |
| JNJ | REDUCED | 5,239 | 12,000 | -56.34% | 1,330,622 |
| ADI | REDUCED | 3,062 | 3,251 | -5.81% | 1,216,135 |
| NKE | ADDED | 28,441 | 5,089 | 458.87% | 1,167,517 |
| BE | REDUCED | 3,017 | 3,907 | -22.78% | 913,246 |
| SBUX | REDUCED | 8,706 | 30,612 | -71.56% | 889,655 |
| OC | REDUCED | 4,871 | 5,298 | -8.06% | 774,309 |
| MU | NEW | 635 | - | - | 732,743 |
| ABT | REDUCED | 7,302 | 13,037 | -43.99% | 662,583 |
| SAIA | UNCHANGED | 1,534 | 1,534 | 0.0% | 646,059 |
| ALL | REDUCED | 2,514 | 19,030 | -86.79% | 598,099 |
| FHN | REDUCED | 22,900 | 23,502 | -2.56% | 587,156 |
| HCA | UNCHANGED | 1,382 | 1,382 | 0.0% | 538,828 |
| VST | ADDED | 2,847 | 2,640 | 7.84% | 451,681 |
| MET | REDUCED | 5,192 | 62,330 | -91.67% | 439,270 |
| CIEN | UNCHANGED | 807 | 807 | 0.0% | 395,882 |
| STLD | UNCHANGED | 1,693 | 1,693 | 0.0% | 388,476 |
| ONTO | UNCHANGED | 1,000 | 1,000 | 0.0% | 378,450 |
| AMKR | NEW | 4,357 | - | - | 375,691 |
| FITB | REDUCED | 6,460 | 7,659 | -15.65% | 364,132 |
| FBTC | ADDED | 7,077 | 7,057 | 0.28% | 361,281 |
| SCHW | REDUCED | 3,912 | 5,859 | -33.23% | 360,973 |
| DELL | REDUCED | 790 | 28,622 | -97.24% | 341,041 |
| FCEL | NEW | 9,000 | - | - | 324,090 |
| TT | REDUCED | 660 | 676 | -2.37% | 323,974 |
| ETN | REDUCED | 751 | 883 | -14.95% | 320,170 |
| IR | UNCHANGED | 3,686 | 3,686 | 0.0% | 302,209 |
| HON | REDUCED | 1,263 | 11,626 | -89.14% | 282,786 |
| HONA | NEW | 1,263 | - | - | 279,224 |
| LNT | REDUCED | 3,340 | 3,422 | -2.4% | 254,809 |
| TDG | REDUCED | 189 | 194 | -2.58% | 251,756 |
| COIN | REDUCED | 1,615 | 7,020 | -76.99% | 236,097 |
| MKC | UNCHANGED | 4,520 | 4,520 | 0.0% | 227,898 |
| NEM | UNCHANGED | 2,434 | 2,434 | 0.0% | 227,332 |
| WDC | NEW | 334 | - | - | 213,364 |
| SO | REDUCED | 2,184 | 4,440 | -50.81% | 209,031 |
| CL | REDUCED | 2,275 | 3,037 | -25.09% | 208,612 |
| WRN | NEW | 10,000 | - | - | 22,400 |
| CMCSA | CLOSED OUT | 0 | 58,427 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 43,677 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 33,030 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 24,600 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 24,108 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 21,413 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 18,711 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,375 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 6,114 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 6,064 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 601 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 69,562,424 | 6.46 | 240401.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 56,473,316 | 5.25 | 282240.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,028,475 | 4.65 | 139991.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 43,681,384 | 4.06 | 117102.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 37,849,078 | 3.52 | 50540.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 36,965,620 | 3.43 | 155096.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,194,135 | 3.18 | 104464.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,276,037 | 3.0 | 367274.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,632,895 | 2.85 | 52733.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 29,561,131 | 2.75 | 24646.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,279,733 | 1.98 | 21041.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,016,952 | 1.77 | 38004.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,471,396 | 1.72 | 32792.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 17,705,054 | 1.65 | 366185.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,435,757 | 1.62 | 117563.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,361,340 | 1.61 | 225150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,820,756 | 1.56 | 413795.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 16,346,183 | 1.52 | 348756.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,872,986 | 1.47 | 63078.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,221,792 | 1.41 | 82373.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,094,673 | 1.4 | 102937.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 12,885,820 | 1.2 | 158556.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,543,462 | 1.07 | 228267.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,218,909 | 1.04 | 29699.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11,117,692 | 1.03 | 58597.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,991,050 | 1.02 | 29658.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 10,481,843 | 0.97 | 260160.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,319,159 | 0.96 | 87853.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,044,878 | 0.93 | 29697.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 9,916,171 | 0.92 | 64550.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,698,256 | 0.9 | 58508.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,577,087 | 0.89 | 65350.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,812,446 | 0.82 | 9165.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,470,408 | 0.79 | 23973.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,276,148 | 0.77 | 8847.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 7,477,940 | 0.69 | 32947.0 |
| - | LOWES COS INC | COM | 548661107 | 6,833,237 | 0.63 | 30991.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,826,561 | 0.63 | 9442.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,699,161 | 0.62 | 19526.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,572,842 | 0.61 | 116375.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,504,133 | 0.6 | 27379.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,383,738 | 0.59 | 59147.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,345,289 | 0.59 | 50129.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,031,572 | 0.56 | 17687.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,879,045 | 0.55 | 129238.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,846,653 | 0.54 | 111556.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,694,061 | 0.53 | 178106.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,305,760 | 0.49 | 7544.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,302,913 | 0.49 | 25368.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,272,280 | 0.49 | 71576.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 5,270,807 | 0.49 | 210244.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,217,716 | 0.48 | 123234.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,068,675 | 0.47 | 61327.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,035,543 | 0.47 | 12662.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,989,730 | 0.46 | 46416.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,954,275 | 0.46 | 42464.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,630,862 | 0.43 | 64858.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,596,571 | 0.43 | 190888.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,593,607 | 0.43 | 86492.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,549,961 | 0.42 | 36643.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,282,194 | 0.4 | 15228.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,267,964 | 0.4 | 10147.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,226,743 | 0.39 | 11985.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,146,151 | 0.39 | 29694.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,805,438 | 0.35 | 112454.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,721,789 | 0.35 | 8955.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,697,554 | 0.34 | 25255.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,569,038 | 0.33 | 9856.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,566,859 | 0.33 | 38083.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,389,718 | 0.31 | 26379.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,236,853 | 0.3 | 65683.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,196,430 | 0.3 | 325834.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,177,715 | 0.3 | 4164.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,166,792 | 0.29 | 8940.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,063,081 | 0.28 | 22622.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,948,255 | 0.27 | 17912.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,881,876 | 0.27 | 13313.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,857,295 | 0.27 | 18239.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,779,562 | 0.26 | 5820.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,590,468 | 0.24 | 84961.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,576,085 | 0.24 | 41416.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,547,767 | 0.24 | 18204.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,519,900 | 0.23 | 34921.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,490,831 | 0.23 | 51957.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,443,204 | 0.23 | 81413.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,245,014 | 0.21 | 19079.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,218,373 | 0.21 | 71330.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,107,816 | 0.2 | 1794.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,097,089 | 0.19 | 41617.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,090,305 | 0.19 | 46994.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,064,592 | 0.19 | 5579.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,019,607 | 0.19 | 32861.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,018,450 | 0.19 | 145212.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,984,729 | 0.18 | 121168.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,860,003 | 0.17 | 6881.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,734,774 | 0.16 | 77827.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,705,148 | 0.16 | 10166.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,674,492 | 0.16 | 23273.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,644,891 | 0.15 | 14523.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,629,777 | 0.15 | 1530.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,608,727 | 0.15 | 19846.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,585,536 | 0.15 | 47628.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,559,334 | 0.14 | 6972.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,525,036 | 0.14 | 20098.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,517,650 | 0.14 | 8923.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.14 | 2.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,482,504 | 0.14 | 36528.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,397,783 | 0.13 | 4689.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,387,880 | 0.13 | 40820.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,350,531 | 0.13 | 11828.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,343,463 | 0.12 | 8404.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,330,622 | 0.12 | 5239.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,258,010 | 0.12 | 13107.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,253,808 | 0.12 | 39540.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,216,135 | 0.11 | 3062.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,212,056 | 0.11 | 24909.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,198,114 | 0.11 | 12425.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,174,479 | 0.11 | 9193.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,167,517 | 0.11 | 28441.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,161,802 | 0.11 | 10292.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,160,149 | 0.11 | 26793.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,095,278 | 0.1 | 16345.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,061,380 | 0.1 | 38793.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,042,410 | 0.1 | 11179.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,036,846 | 0.1 | 8675.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 974,047 | 0.09 | 7807.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 913,246 | 0.08 | 3017.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 889,655 | 0.08 | 8706.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 855,123 | 0.08 | 4019.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 843,378 | 0.08 | 17868.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 784,685 | 0.07 | 28711.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 780,216 | 0.07 | 5900.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 780,136 | 0.07 | 3297.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 774,309 | 0.07 | 4871.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 771,534 | 0.07 | 13540.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 760,358 | 0.07 | 7900.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 741,739 | 0.07 | 17523.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 732,743 | 0.07 | 635.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 726,335 | 0.07 | 5953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 710,978 | 0.07 | 13262.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 686,322 | 0.06 | 2362.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 662,583 | 0.06 | 7302.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 646,059 | 0.06 | 1534.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 598,099 | 0.06 | 2514.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 587,156 | 0.05 | 22900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 584,435 | 0.05 | 891.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 543,083 | 0.05 | 2235.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 538,828 | 0.05 | 1382.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 522,750 | 0.05 | 3388.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 517,532 | 0.05 | 7888.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 513,295 | 0.05 | 8514.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510,325 | 0.05 | 693.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 508,261 | 0.05 | 8542.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 492,788 | 0.05 | 2211.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486,880 | 0.05 | 709.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 475,671 | 0.04 | 2568.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 459,684 | 0.04 | 1230.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 451,681 | 0.04 | 2847.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 439,270 | 0.04 | 5192.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 434,468 | 0.04 | 1453.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 416,554 | 0.04 | 908.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 409,935 | 0.04 | 23121.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 407,150 | 0.04 | 5392.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 395,882 | 0.04 | 807.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 388,476 | 0.04 | 1693.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 381,904 | 0.04 | 13933.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 378,450 | 0.04 | 1000.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 375,691 | 0.03 | 4357.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 367,582 | 0.03 | 4597.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 364,132 | 0.03 | 6460.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 361,281 | 0.03 | 7077.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 360,973 | 0.03 | 3912.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 341,041 | 0.03 | 790.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 334,207 | 0.03 | 3579.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 324,090 | 0.03 | 9000.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323,974 | 0.03 | 660.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 320,170 | 0.03 | 751.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 311,061 | 0.03 | 3462.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 304,903 | 0.03 | 1343.0 | |
| - | RPM INTL INC | COM | 749685103 | 303,328 | 0.03 | 2729.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 302,209 | 0.03 | 3686.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 296,377 | 0.03 | 1857.0 | |
| - | CORNING INC | COM | 219350105 | 295,501 | 0.03 | 1157.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 282,786 | 0.03 | 1263.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 279,224 | 0.03 | 1263.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,073 | 0.03 | 2890.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 273,305 | 0.03 | 1729.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 270,537 | 0.03 | 2966.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 264,633 | 0.02 | 1206.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 260,059 | 0.02 | 1814.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 254,809 | 0.02 | 3340.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 252,799 | 0.02 | 3336.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 251,756 | 0.02 | 189.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 250,998 | 0.02 | 17133.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,212 | 0.02 | 1819.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 236,097 | 0.02 | 1615.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 234,961 | 0.02 | 2439.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 232,494 | 0.02 | 1802.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 227,898 | 0.02 | 4520.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 227,332 | 0.02 | 2434.0 |
| - | PULTE GROUP INC | COM | 745867101 | 226,534 | 0.02 | 1651.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 213,364 | 0.02 | 334.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 209,031 | 0.02 | 2184.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 208,612 | 0.02 | 2275.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 208,585 | 0.02 | 1782.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 59,123 | 0.01 | 10672.0 | |
| WRN | NEW | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 22,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,076,195,895 | 207 | 13.158344 | 0.655558 | 20.340082 |
| 2026-03-31 | 2026-04-13 | 1,352,004,022 | 261 | 11.408352 | 0.570123 | 18.82584 |
| 2025-12-31 | 2026-01-14 | 1,406,597,513 | 262 | 11.753413 | 0.586113 | 18.777231 |
| 2025-09-30 | 2025-10-10 | 1,490,127,267 | 297 | 11.155979 | 0.555637 | 17.688126 |
| 2025-03-31 | 2025-04-14 | 1,203,830,523 | 284 | 9.846057 | 0.493581 | 16.796651 |
| 2024-12-31 | 2025-01-15 | 1,208,039,153 | 270 | 10.347931 | 0.518113 | 17.000906 |