Weaver Consulting Group
CIK 0001780055
Annualised vol
4.176756%
Beta
0.204368
HHI
161.512751
Top-10 weight
30.486009%
VaR 95%
0.404667%
VaR 99%
0.748775%
Max drawdown
6.747329%
Matched value
18.663515%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 71,717 | 27,328 | 162.43% | 14,349,768 |
| AAPL | ADDED | 38,361 | 38,128 | 0.61% | 11,100,212 |
| MSFT | ADDED | 15,979 | 15,704 | 1.75% | 5,960,581 |
| GOOGL | ADDED | 16,022 | 14,577 | 9.91% | 5,713,357 |
| AMZN | ADDED | 18,035 | 16,827 | 7.18% | 4,298,536 |
| EW | REDUCED | 47,015 | 47,249 | -0.5% | 4,252,977 |
| BA | ADDED | 18,267 | 17,576 | 3.93% | 3,954,356 |
| PLTR | ADDED | 22,006 | 1,372 | 1503.94% | 2,567,424 |
| BLK | ADDED | 29,336 | 16,469 | 78.13% | 2,326,660 |
| GEV | ADDED | 1,367 | 1,340 | 2.01% | 1,606,591 |
| TSLA | ADDED | 3,479 | 3,324 | 4.66% | 1,463,474 |
| AVGO | ADDED | 3,785 | 3,221 | 17.51% | 1,429,951 |
| META | REDUCED | 2,486 | 2,500 | -0.56% | 1,400,246 |
| CVX | ADDED | 8,384 | 6,929 | 21.0% | 1,389,792 |
| COST | ADDED | 1,462 | 1,460 | 0.14% | 1,367,656 |
| JNJ | REDUCED | 5,013 | 5,049 | -0.71% | 1,273,152 |
| JPM | REDUCED | 3,272 | 3,274 | -0.06% | 1,071,075 |
| HD | ADDED | 3,020 | 3,005 | 0.5% | 1,065,161 |
| WMT | REDUCED | 9,322 | 9,413 | -0.97% | 1,055,856 |
| MU | ADDED | 914 | 763 | 19.79% | 1,055,332 |
| INTC | REDUCED | 6,704 | 7,162 | -6.39% | 936,045 |
| VZ | REDUCED | 21,566 | 21,615 | -0.23% | 913,085 |
| RTX | REDUCED | 4,736 | 4,822 | -1.78% | 898,625 |
| AXP | ADDED | 2,394 | 2,379 | 0.63% | 809,761 |
| GILD | NEW | 6,077 | - | - | 767,768 |
| ROST | ADDED | 3,434 | 3,432 | 0.06% | 730,927 |
| UNH | ADDED | 1,693 | 1,682 | 0.65% | 703,486 |
| LLY | ADDED | 551 | 518 | 6.37% | 660,842 |
| DELL | REDUCED | 1,485 | 1,562 | -4.93% | 640,572 |
| ETN | REDUCED | 1,485 | 1,675 | -11.34% | 632,788 |
| GS | REDUCED | 619 | 628 | -1.43% | 626,038 |
| AMD | REDUCED | 1,019 | 1,334 | -23.61% | 591,947 |
| AMGN | REDUCED | 1,633 | 1,750 | -6.69% | 591,342 |
| MRK | ADDED | 4,026 | 3,986 | 1.0% | 517,277 |
| CAT | REDUCED | 480 | 518 | -7.34% | 511,152 |
| COR | ADDED | 1,754 | 1,753 | 0.06% | 496,347 |
| LNT | UNCHANGED | 6,039 | 6,039 | 0.0% | 460,715 |
| PSX | REDUCED | 2,651 | 2,701 | -1.85% | 448,169 |
| IREN | ADDED | 9,528 | 9,519 | 0.09% | 435,715 |
| PG | REDUCED | 2,819 | 2,875 | -1.95% | 413,378 |
| YUM | ADDED | 2,568 | 2,565 | 0.12% | 410,498 |
| ORCL | ADDED | 2,776 | 2,739 | 1.35% | 406,750 |
| PANW | NEW | 1,090 | - | - | 371,712 |
| T | REDUCED | 17,743 | 18,105 | -2.0% | 367,284 |
| KO | ADDED | 4,314 | 4,273 | 0.96% | 350,599 |
| C | REDUCED | 2,494 | 2,549 | -2.16% | 349,060 |
| PSA | NEW | 1,094 | - | - | 348,229 |
| V | ADDED | 1,013 | 969 | 4.54% | 347,691 |
| AON | ADDED | 1,048 | 1,046 | 0.19% | 347,636 |
| KRG | REDUCED | 11,779 | 12,029 | -2.08% | 334,288 |
| PEP | REDUCED | 2,415 | 2,478 | -2.54% | 326,946 |
| MMM | REDUCED | 1,973 | 1,984 | -0.55% | 319,423 |
| ABBV | ADDED | 1,228 | 1,204 | 1.99% | 309,071 |
| NFLX | ADDED | 4,208 | 2,659 | 58.25% | 300,439 |
| COP | ADDED | 2,783 | 2,782 | 0.04% | 289,321 |
| PFE | ADDED | 11,973 | 11,433 | 4.72% | 288,310 |
| MA | ADDED | 540 | 528 | 2.27% | 277,344 |
| MSTR | NEW | 3,105 | - | - | 269,876 |
| MO | ADDED | 3,601 | 3,587 | 0.39% | 259,092 |
| PM | REDUCED | 1,373 | 1,380 | -0.51% | 248,392 |
| CIFR | UNCHANGED | 10,008 | 10,008 | 0.0% | 245,196 |
| SNDK | NEW | 102 | - | - | 231,920 |
| NDAQ | ADDED | 2,935 | 2,934 | 0.03% | 231,337 |
| DUK | REDUCED | 1,806 | 1,818 | -0.66% | 228,540 |
| GRAL | NEW | 3,346 | - | - | 228,410 |
| CME | REDUCED | 1,020 | 1,022 | -0.2% | 225,247 |
| UBER | REDUCED | 3,050 | 3,121 | -2.27% | 220,088 |
| HWM | NEW | 817 | - | - | 219,659 |
| WDC | NEW | 337 | - | - | 215,249 |
| RKLB | NEW | 2,101 | - | - | 213,610 |
| COMP | REDUCED | 17,172 | 17,180 | -0.05% | 211,731 |
| STN | UNCHANGED | 2,998 | 2,998 | 0.0% | 206,592 |
| FLR | NEW | 3,935 | - | - | 206,155 |
| KEEL | NEW | 18,170 | - | - | 104,296 |
| FBIO | REDUCED | 10,367 | 11,367 | -8.8% | 31,724 |
| SHEL | CLOSED OUT | 0 | 2,451 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 1,262 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 738 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 34,031,478 | 6.98 | 910463.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,129,037 | 4.33 | 96291.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 17,228,988 | 3.53 | 340292.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,349,768 | 2.94 | 71717.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,478,464 | 2.76 | 36424.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,100,212 | 2.28 | 38361.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,924,832 | 2.03 | 84762.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,541,891 | 1.96 | 188986.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 9,020,338 | 1.85 | 176852.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 8,888,144 | 1.82 | 178155.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,555,187 | 1.75 | 36156.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 7,640,851 | 1.57 | 149938.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,466,379 | 1.53 | 270032.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,227,946 | 1.48 | 272547.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,037,296 | 1.44 | 78105.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 6,449,440 | 1.32 | 155483.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 5,989,172 | 1.23 | 61364.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 5,976,265 | 1.23 | 85989.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,960,581 | 1.22 | 15979.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 5,810,986 | 1.19 | 113474.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 5,603,953 | 1.15 | 129631.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 5,446,852 | 1.12 | 111593.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,055,938 | 1.04 | 99039.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,050,187 | 1.04 | 6744.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 4,803,317 | 0.98 | 105871.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,647,830 | 0.95 | 13006.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,577,360 | 0.94 | 21004.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 4,460,891 | 0.91 | 103597.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,417,256 | 0.91 | 5915.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,298,536 | 0.88 | 18035.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,252,977 | 0.87 | 47015.0 |
| - | ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | 4,041,139 | 0.83 | 101235.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,954,356 | 0.81 | 18267.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,898,279 | 0.8 | 24132.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,696,319 | 0.76 | 10034.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,668,181 | 0.75 | 38028.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,628,170 | 0.74 | 10583.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,599,617 | 0.74 | 47495.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,282,385 | 0.67 | 4779.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 3,134,723 | 0.64 | 68984.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 3,027,729 | 0.62 | 145704.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 2,948,818 | 0.6 | 93792.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,923,235 | 0.6 | 42778.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 2,790,884 | 0.57 | 55518.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 2,697,723 | 0.55 | 67485.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,664,632 | 0.55 | 58066.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,567,424 | 0.53 | 22006.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,565,074 | 0.53 | 3483.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,527,186 | 0.52 | 15992.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,493,528 | 0.51 | 4983.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 2,465,108 | 0.51 | 48146.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,391,642 | 0.49 | 33450.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,245,142 | 0.46 | 70802.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,177,231 | 0.45 | 84618.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,016,571 | 0.41 | 12276.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,969,921 | 0.4 | 28965.0 |
| - | ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | 1,964,648 | 0.4 | 54379.0 | |
| - | AMERICAN CENTY ETF TR | MULT FL INCO ETF | 025072224 | 1,940,365 | 0.4 | 38321.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | 1,930,956 | 0.4 | 52672.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,812,101 | 0.37 | 61910.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,811,102 | 0.37 | 16412.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,720,156 | 0.35 | 68125.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,660,222 | 0.34 | 40199.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,634,309 | 0.34 | 4373.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,606,591 | 0.33 | 1367.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,568,771 | 0.32 | 11474.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,546,246 | 0.32 | 29125.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,517,393 | 0.31 | 33254.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,516,590 | 0.31 | 11027.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,500,678 | 0.31 | 30323.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,488,143 | 0.31 | 4953.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,463,474 | 0.3 | 3479.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,436,343 | 0.29 | 27090.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,429,951 | 0.29 | 3785.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,400,246 | 0.29 | 2486.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,389,792 | 0.28 | 8384.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,367,656 | 0.28 | 1462.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,317,436 | 0.27 | 8657.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,294,514 | 0.27 | 47228.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,292,481 | 0.26 | 22428.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,273,152 | 0.26 | 5013.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,242,207 | 0.25 | 16110.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,181,106 | 0.24 | 13440.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,152,039 | 0.24 | 21981.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,088,697 | 0.22 | 18493.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,086,615 | 0.22 | 23808.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,073,256 | 0.22 | 12209.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,071,075 | 0.22 | 3272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,065,527 | 0.22 | 3016.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,065,161 | 0.22 | 3020.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,064,190 | 0.22 | 25218.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,062,224 | 0.22 | 22015.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,055,856 | 0.22 | 9322.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,055,332 | 0.22 | 914.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,054,850 | 0.22 | 8981.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,045,230 | 0.21 | 25431.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,036,074 | 0.21 | 8344.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 1,016,752 | 0.21 | 21200.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 1,014,914 | 0.21 | 23471.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,000,893 | 0.21 | 18999.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 994,146 | 0.2 | 18885.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 970,793 | 0.2 | 18107.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 965,526 | 0.2 | 18600.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 936,045 | 0.19 | 6704.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 933,330 | 0.19 | 38535.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 928,091 | 0.19 | 11271.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913,085 | 0.19 | 21566.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 908,867 | 0.19 | 22836.0 | |
| - | ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 | 906,306 | 0.19 | 26377.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 898,625 | 0.18 | 4736.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 890,274 | 0.18 | 1748.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 889,318 | 0.18 | 19312.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 882,374 | 0.18 | 5622.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 844,344 | 0.17 | 1768.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 840,510 | 0.17 | 17580.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 839,230 | 0.17 | 4462.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 833,245 | 0.17 | 34389.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 809,761 | 0.17 | 2394.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 780,283 | 0.16 | 16813.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 767,768 | 0.16 | 6077.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 730,927 | 0.15 | 3434.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 716,804 | 0.15 | 2549.0 | |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 714,710 | 0.15 | 19213.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 709,928 | 0.15 | 1359.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 703,486 | 0.14 | 1693.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 700,021 | 0.14 | 15388.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST FEBR ETF | 210322871 | 698,705 | 0.14 | 17300.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 684,912 | 0.14 | 5014.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 674,184 | 0.14 | 3169.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 670,097 | 0.14 | 13771.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 665,525 | 0.14 | 16250.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 660,842 | 0.14 | 551.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 658,393 | 0.13 | 32870.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 654,965 | 0.13 | 14441.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 642,431 | 0.13 | 4129.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 640,572 | 0.13 | 1485.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 632,788 | 0.13 | 1485.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 629,257 | 0.13 | 22173.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 627,719 | 0.13 | 12712.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 626,038 | 0.13 | 619.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 621,613 | 0.13 | 1699.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 620,944 | 0.13 | 12450.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 616,825 | 0.13 | 7464.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | 610,700 | 0.13 | 17320.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 602,204 | 0.12 | 1751.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 591,947 | 0.12 | 1019.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 591,342 | 0.12 | 1633.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 586,796 | 0.12 | 19255.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 584,822 | 0.12 | 7400.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 584,643 | 0.12 | 12538.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 584,494 | 0.12 | 14565.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 580,961 | 0.12 | 5327.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 575,920 | 0.12 | 5984.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 570,942 | 0.12 | 9245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 568,539 | 0.12 | 10705.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 568,436 | 0.12 | 2254.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 568,133 | 0.12 | 3682.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 560,130 | 0.11 | 854.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 558,124 | 0.11 | 10850.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555,000 | 0.11 | 6443.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 552,575 | 0.11 | 11670.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 547,421 | 0.11 | 11460.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 522,431 | 0.11 | 3342.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 520,511 | 0.11 | 10300.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 517,277 | 0.11 | 4026.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 516,747 | 0.11 | 4974.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 511,152 | 0.1 | 480.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 507,286 | 0.1 | 9535.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 507,037 | 0.1 | 11270.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 496,347 | 0.1 | 1754.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 481,570 | 0.1 | 8452.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465,714 | 0.1 | 5672.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 461,096 | 0.09 | 6151.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 460,715 | 0.09 | 6039.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 458,200 | 0.09 | 6838.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 456,273 | 0.09 | 4610.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 448,169 | 0.09 | 2651.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 435,715 | 0.09 | 9528.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 432,192 | 0.09 | 19200.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 421,242 | 0.09 | 1855.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 413,378 | 0.08 | 2819.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 410,498 | 0.08 | 2568.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 409,151 | 0.08 | 15347.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 408,819 | 0.08 | 18583.0 | |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 406,783 | 0.08 | 6304.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 406,750 | 0.08 | 2776.0 |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 400,010 | 0.08 | 11050.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 394,996 | 0.08 | 3446.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 390,600 | 0.08 | 3880.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 390,178 | 0.08 | 7071.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 387,535 | 0.08 | 7349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 385,289 | 0.08 | 2022.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 381,031 | 0.08 | 14978.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 376,797 | 0.08 | 12935.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 375,677 | 0.08 | 7316.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 371,712 | 0.08 | 1090.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 371,387 | 0.08 | 1532.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 369,719 | 0.08 | 5612.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 367,284 | 0.08 | 17743.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 356,739 | 0.07 | 371.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 353,419 | 0.07 | 3288.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 351,235 | 0.07 | 4317.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 350,599 | 0.07 | 4314.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 349,060 | 0.07 | 2494.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 348,713 | 0.07 | 6518.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 348,229 | 0.07 | 1094.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 347,691 | 0.07 | 1013.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 347,636 | 0.07 | 1048.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 337,359 | 0.07 | 3058.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 336,195 | 0.07 | 465.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 335,163 | 0.07 | 5968.0 | |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 334,288 | 0.07 | 11779.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 326,946 | 0.07 | 2415.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 324,521 | 0.07 | 2715.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 323,480 | 0.07 | 12129.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 322,512 | 0.07 | 2175.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 319,423 | 0.07 | 1973.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 318,606 | 0.07 | 3332.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314,844 | 0.06 | 3265.0 | |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 313,336 | 0.06 | 9550.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 309,474 | 0.06 | 5803.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 309,071 | 0.06 | 1228.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 307,562 | 0.06 | 2160.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 306,566 | 0.06 | 6912.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 304,936 | 0.06 | 6417.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 302,064 | 0.06 | 7211.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 300,439 | 0.06 | 4208.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 299,608 | 0.06 | 2720.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 298,824 | 0.06 | 3352.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 295,853 | 0.06 | 16053.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 291,375 | 0.06 | 9114.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 289,321 | 0.06 | 2783.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 289,250 | 0.06 | 5326.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 288,852 | 0.06 | 1296.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 288,310 | 0.06 | 11973.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 282,886 | 0.06 | 4548.0 | |
| - | CORNING INC | COM | 219350105 | 281,813 | 0.06 | 1103.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 277,643 | 0.06 | 5486.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,344 | 0.06 | 540.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 274,645 | 0.06 | 2997.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 273,218 | 0.06 | 5426.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 270,449 | 0.06 | 5275.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 269,876 | 0.06 | 3105.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 269,027 | 0.06 | 13401.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,324 | 0.06 | 2778.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 267,530 | 0.05 | 31000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 266,231 | 0.05 | 1678.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,616 | 0.05 | 3247.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 260,783 | 0.05 | 7250.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 260,236 | 0.05 | 370.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 259,092 | 0.05 | 3601.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 256,802 | 0.05 | 8423.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 254,536 | 0.05 | 7071.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 253,098 | 0.05 | 8483.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 251,213 | 0.05 | 7885.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,803 | 0.05 | 3506.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 248,392 | 0.05 | 1373.0 |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 246,265 | 0.05 | 7926.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 245,196 | 0.05 | 10008.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 243,097 | 0.05 | 1242.0 | |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 241,735 | 0.05 | 6500.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 238,296 | 0.05 | 2474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 237,439 | 0.05 | 4429.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 231,920 | 0.05 | 102.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 231,363 | 0.05 | 3064.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 231,337 | 0.05 | 2935.0 |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 229,990 | 0.05 | 10900.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 228,977 | 0.05 | 5772.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,540 | 0.05 | 1806.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 228,529 | 0.05 | 4537.0 | |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 228,410 | 0.05 | 3346.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 225,247 | 0.05 | 1020.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 220,088 | 0.05 | 3050.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 219,659 | 0.05 | 817.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 218,135 | 0.04 | 4481.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 217,267 | 0.04 | 1373.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 215,249 | 0.04 | 337.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 213,610 | 0.04 | 2101.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 211,731 | 0.04 | 17172.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 211,711 | 0.04 | 4633.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 209,695 | 0.04 | 5738.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,542 | 0.04 | 3477.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,520 | 0.04 | 856.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 207,460 | 0.04 | 3608.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,874 | 0.04 | 2762.0 | |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 206,592 | 0.04 | 2998.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 206,155 | 0.04 | 3935.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 205,610 | 0.04 | 6138.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 203,651 | 0.04 | 6850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 202,109 | 0.04 | 2433.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 200,368 | 0.04 | 7804.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 194,538 | 0.04 | 17848.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 168,977 | 0.03 | 12889.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 129,267 | 0.03 | 11925.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 104,296 | 0.02 | 18170.0 |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 103,360 | 0.02 | 32000.0 | |
| FBIO | REDUCED | FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 31,724 | 0.01 | 10367.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 487,742,272 | 297 | 4.176756 | 0.204368 | 6.747329 |
| 2026-03-31 | 2026-05-15 | 419,592,024 | 275 | 3.205349 | 0.160092 | 5.729313 |
| 2025-12-31 | 2026-02-10 | 408,998,810 | 268 | 3.43007 | 0.170952 | 5.995027 |
| 2025-09-30 | 2025-11-12 | 393,064,337 | 264 | 3.428795 | 0.170863 | 6.006438 |
| 2025-03-31 | 2025-04-28 | 332,013,573 | 222 | 2.909707 | 0.145049 | 5.241985 |
| 2024-12-31 | 2025-01-08 | 325,112,032 | 220 | 3.176026 | 0.158207 | 5.549701 |