TBH Global Asset Management, LLC
CIK 0001787125
Annualised vol
8.774964%
Beta
0.434012
HHI
231.338284
Top-10 weight
34.646194%
VaR 95%
0.818217%
VaR 99%
1.640644%
Max drawdown
14.25037%
Matched value
43.847333%
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 | 207,948 | 209,897 | -0.93% | 60,171,723 |
| GOOGL | REDUCED | 83,386 | 85,019 | -1.92% | 29,656,170 |
| AMZN | ADDED | 46,505 | 46,157 | 0.75% | 11,084,025 |
| MA | REDUCED | 17,915 | 18,219 | -1.67% | 9,201,066 |
| MSFT | ADDED | 22,404 | 22,199 | 0.92% | 8,357,294 |
| META | ADDED | 12,670 | 12,476 | 1.55% | 7,136,631 |
| HCA | ADDED | 12,741 | 6,796 | 87.48% | 4,967,426 |
| WMT | ADDED | 43,446 | 43,105 | 0.79% | 4,920,715 |
| JPM | REDUCED | 14,903 | 15,186 | -1.86% | 4,878,123 |
| COST | ADDED | 4,795 | 4,699 | 2.04% | 4,485,679 |
| NVDA | ADDED | 21,019 | 20,746 | 1.32% | 4,205,738 |
| JNJ | ADDED | 15,852 | 15,702 | 0.96% | 4,026,005 |
| LLY | ADDED | 3,133 | 2,517 | 24.47% | 3,757,418 |
| KO | ADDED | 39,778 | 39,776 | 0.01% | 3,232,769 |
| V | REDUCED | 8,758 | 9,108 | -3.84% | 3,004,744 |
| GS | UNCHANGED | 2,785 | 2,785 | 0.0% | 2,816,511 |
| RTX | REDUCED | 14,443 | 14,595 | -1.04% | 2,740,321 |
| PSX | REDUCED | 15,987 | 16,185 | -1.22% | 2,702,534 |
| AVGO | ADDED | 7,120 | 7,109 | 0.15% | 2,689,753 |
| MS | REDUCED | 52,713 | 106,521 | -50.51% | 2,635,133 |
| PANW | ADDED | 7,613 | 7,518 | 1.26% | 2,596,302 |
| FHN | UNCHANGED | 99,711 | 99,711 | 0.0% | 2,556,590 |
| MU | REDUCED | 2,176 | 2,376 | -8.42% | 2,512,007 |
| TSLA | ADDED | 5,313 | 5,041 | 5.4% | 2,234,833 |
| GEV | ADDED | 1,721 | 1,707 | 0.82% | 2,021,981 |
| ABBV | ADDED | 8,024 | 7,978 | 0.58% | 2,019,137 |
| COP | REDUCED | 16,483 | 16,538 | -0.33% | 1,713,584 |
| NFLX | ADDED | 23,686 | 20,852 | 13.59% | 1,691,176 |
| PG | REDUCED | 10,240 | 10,802 | -5.2% | 1,501,566 |
| COLD | UNCHANGED | 90,400 | 90,400 | 0.0% | 1,421,088 |
| PLTR | REDUCED | 11,792 | 12,060 | -2.22% | 1,375,735 |
| FDX | UNCHANGED | 4,173 | 4,173 | 0.0% | 1,306,628 |
| VRSK | UNCHANGED | 7,086 | 7,086 | 0.0% | 1,272,150 |
| DELL | ADDED | 2,942 | 2,924 | 0.62% | 1,269,538 |
| SNOW | REDUCED | 4,863 | 5,125 | -5.11% | 1,237,507 |
| LIN | ADDED | 2,379 | 2,341 | 1.62% | 1,234,414 |
| TOST | REDUCED | 44,274 | 46,077 | -3.91% | 1,231,703 |
| CAT | REDUCED | 1,141 | 1,194 | -4.44% | 1,214,767 |
| CVX | ADDED | 7,292 | 7,186 | 1.48% | 1,208,773 |
| ADI | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,191,510 |
| BX | ADDED | 10,074 | 10,073 | 0.01% | 1,185,431 |
| PM | UNCHANGED | 6,173 | 6,173 | 0.0% | 1,116,757 |
| VZ | REDUCED | 25,775 | 25,846 | -0.27% | 1,091,322 |
| INTC | REDUCED | 7,003 | 8,055 | -13.06% | 977,763 |
| ORCL | REDUCED | 6,584 | 8,412 | -21.73% | 964,858 |
| STZ | REDUCED | 6,838 | 7,402 | -7.62% | 951,097 |
| CSX | UNCHANGED | 17,841 | 17,841 | 0.0% | 847,983 |
| AMD | ADDED | 1,435 | 1,251 | 14.71% | 833,512 |
| GD | ADDED | 2,235 | 2,115 | 5.67% | 791,861 |
| AZO | UNCHANGED | 236 | 236 | 0.0% | 754,018 |
| DE | REDUCED | 1,188 | 1,189 | -0.08% | 753,840 |
| SHOP | UNCHANGED | 6,361 | 6,361 | 0.0% | 726,328 |
| CL | UNCHANGED | 7,768 | 7,768 | 0.0% | 712,170 |
| CME | UNCHANGED | 3,150 | 3,150 | 0.0% | 695,615 |
| URI | REDUCED | 612 | 615 | -0.49% | 693,333 |
| WEC | ADDED | 5,867 | 5,834 | 0.57% | 685,043 |
| MCD | REDUCED | 2,466 | 2,497 | -1.24% | 666,637 |
| WPM | UNCHANGED | 5,931 | 5,931 | 0.0% | 666,170 |
| GRBK | UNCHANGED | 8,090 | 8,090 | 0.0% | 647,524 |
| SIVR | UNCHANGED | 11,455 | 11,455 | 0.0% | 644,000 |
| BUD | REDUCED | 7,791 | 8,039 | -3.08% | 641,978 |
| HD | ADDED | 1,598 | 1,596 | 0.13% | 563,564 |
| SYK | UNCHANGED | 1,750 | 1,750 | 0.0% | 551,001 |
| MRVL | NEW | 1,807 | - | - | 538,285 |
| VST | UNCHANGED | 3,365 | 3,365 | 0.0% | 533,790 |
| AN | UNCHANGED | 2,855 | 2,855 | 0.0% | 530,430 |
| DUK | REDUCED | 4,055 | 4,355 | -6.89% | 513,275 |
| T | ADDED | 24,513 | 24,511 | 0.01% | 507,410 |
| SO | UNCHANGED | 5,262 | 5,262 | 0.0% | 503,588 |
| SBUX | REDUCED | 4,759 | 4,865 | -2.18% | 486,292 |
| BA | REDUCED | 2,216 | 2,245 | -1.29% | 479,630 |
| MMM | REDUCED | 2,948 | 3,041 | -3.06% | 477,261 |
| MELI | REDUCED | 270 | 275 | -1.82% | 459,030 |
| NVO | UNCHANGED | 9,382 | 9,382 | 0.0% | 449,766 |
| ZTS | REDUCED | 6,234 | 9,590 | -34.99% | 447,975 |
| ABT | REDUCED | 4,929 | 4,953 | -0.48% | 447,282 |
| CRM | ADDED | 2,824 | 2,562 | 10.23% | 442,373 |
| C | ADDED | 3,149 | 3,118 | 0.99% | 440,672 |
| AURA | UNCHANGED | 60,322 | 60,322 | 0.0% | 428,289 |
| CG | ADDED | 10,037 | 10,035 | 0.02% | 422,657 |
| BMY | ADDED | 7,162 | 7,160 | 0.03% | 412,658 |
| MRK | ADDED | 2,984 | 2,576 | 15.84% | 383,471 |
| HUM | NEW | 945 | - | - | 375,560 |
| UNH | REDUCED | 900 | 983 | -8.44% | 373,917 |
| TDG | ADDED | 252 | 217 | 16.13% | 335,674 |
| ANET | NEW | 1,904 | - | - | 323,529 |
| BKNG | ADDED | 1,775 | 71 | 2400.0% | 316,376 |
| LNG | UNCHANGED | 1,288 | 1,288 | 0.0% | 307,845 |
| UBER | UNCHANGED | 4,164 | 4,164 | 0.0% | 300,454 |
| VRT | NEW | 881 | - | - | 295,059 |
| SIMO | NEW | 885 | - | - | 294,997 |
| CAH | NEW | 1,153 | - | - | 273,989 |
| TMO | UNCHANGED | 520 | 520 | 0.0% | 260,694 |
| CMCSA | CLOSED OUT | 0 | 9,147 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,655 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 658 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 60,171,723 | 11.02 | 207948.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,010,201 | 5.5 | 40073.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,104,254 | 3.13 | 47861.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,369,647 | 2.82 | 202793.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,421,547 | 2.64 | 28821.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,551,916 | 2.3 | 35525.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,084,025 | 2.03 | 46505.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,079,867 | 1.85 | 63785.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,201,066 | 1.69 | 17915.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,137,909 | 1.67 | 41930.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,357,294 | 1.53 | 22404.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,720,870 | 1.41 | 52059.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,136,631 | 1.31 | 12670.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,977,834 | 1.28 | 157833.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,664,165 | 1.22 | 48743.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,185,672 | 1.13 | 8400.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,730,627 | 1.05 | 57897.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,527,063 | 1.01 | 103310.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,084,992 | 0.93 | 17806.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,077,209 | 0.93 | 89894.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,967,426 | 0.91 | 12741.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,920,715 | 0.9 | 43446.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,882,757 | 0.89 | 51160.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,878,123 | 0.89 | 14903.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,858,928 | 0.89 | 96064.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,485,679 | 0.82 | 4795.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,431,631 | 0.81 | 54671.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,384,905 | 0.8 | 44476.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,205,738 | 0.77 | 21019.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,071,083 | 0.75 | 53957.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,026,005 | 0.74 | 15852.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,011,910 | 0.73 | 87121.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,851,540 | 0.71 | 16277.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,757,418 | 0.69 | 3133.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,587,856 | 0.66 | 85609.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,520,276 | 0.64 | 4889.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,350,956 | 0.61 | 66500.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,232,769 | 0.59 | 39778.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,153,218 | 0.58 | 51305.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,114,527 | 0.57 | 4171.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 3,008,478 | 0.55 | 104136.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,004,744 | 0.55 | 8758.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,863,726 | 0.52 | 25951.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,841,060 | 0.52 | 34296.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,816,511 | 0.52 | 2785.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,740,321 | 0.5 | 14443.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,702,534 | 0.5 | 15987.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,693,297 | 0.49 | 57377.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,689,868 | 0.49 | 32608.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,689,753 | 0.49 | 7120.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,678,195 | 0.49 | 51169.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,637,253 | 0.48 | 3840.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 2,635,133 | 0.48 | 52713.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,596,302 | 0.48 | 7613.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,556,590 | 0.47 | 99711.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,512,007 | 0.46 | 2176.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,336,086 | 0.43 | 30937.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,277,059 | 0.42 | 6154.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,276,091 | 0.42 | 6179.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 2,255,446 | 0.41 | 1976.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 2,254,325 | 0.41 | 46965.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,234,833 | 0.41 | 5313.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,158,491 | 0.4 | 3737.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,144,866 | 0.39 | 18540.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,143,452 | 0.39 | 35910.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,021,981 | 0.37 | 1721.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,019,137 | 0.37 | 8024.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,969,662 | 0.36 | 20464.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,962,480 | 0.36 | 13404.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,865,043 | 0.34 | 11354.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,857,701 | 0.34 | 6132.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,839,882 | 0.34 | 18736.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,834,360 | 0.34 | 23789.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 1,797,475 | 0.33 | 36401.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,788,326 | 0.33 | 16617.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,713,584 | 0.31 | 16483.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,691,176 | 0.31 | 23686.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,655,574 | 0.3 | 17729.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,641,017 | 0.3 | 32965.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,619,805 | 0.3 | 39916.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,597,702 | 0.29 | 13880.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,585,176 | 0.29 | 5637.0 | |
| - | ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,564,564 | 0.29 | 59532.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,541,302 | 0.28 | 27736.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,529,962 | 0.28 | 18511.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,512,365 | 0.28 | 3167.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,502,984 | 0.28 | 1969.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,501,566 | 0.28 | 10240.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,468,540 | 0.27 | 28991.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,427,016 | 0.26 | 22339.0 | |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,421,088 | 0.26 | 90400.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,385,919 | 0.25 | 30326.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,375,735 | 0.25 | 11792.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,374,667 | 0.25 | 15959.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,306,628 | 0.24 | 4173.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300,587 | 0.24 | 10474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,298,442 | 0.24 | 6815.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,272,150 | 0.23 | 7086.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,269,538 | 0.23 | 2942.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,237,507 | 0.23 | 4863.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,234,414 | 0.23 | 2379.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 1,231,703 | 0.23 | 44274.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,214,767 | 0.22 | 1141.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,208,773 | 0.22 | 7292.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,195,376 | 0.22 | 4336.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,191,510 | 0.22 | 3000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,185,431 | 0.22 | 10074.0 |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 1,148,023 | 0.21 | 19146.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,116,757 | 0.2 | 6173.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,111,566 | 0.2 | 14576.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,091,322 | 0.2 | 25775.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,077,123 | 0.2 | 2882.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,056,207 | 0.19 | 6730.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,025,435 | 0.19 | 4585.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,020,928 | 0.19 | 10333.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,019,479 | 0.19 | 4521.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,010,853 | 0.19 | 5470.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 980,406 | 0.18 | 4608.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 977,763 | 0.18 | 7003.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 964,858 | 0.18 | 6584.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 953,430 | 0.17 | 2236.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 951,097 | 0.17 | 6838.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 921,003 | 0.17 | 9548.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 911,948 | 0.17 | 5172.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 870,771 | 0.16 | 23688.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 870,007 | 0.16 | 39474.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 858,908 | 0.16 | 6800.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 847,983 | 0.16 | 17841.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 833,512 | 0.15 | 1435.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 832,176 | 0.15 | 2770.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 812,529 | 0.15 | 4875.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 795,608 | 0.15 | 4925.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 792,751 | 0.15 | 6701.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 791,861 | 0.15 | 2235.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 788,998 | 0.14 | 3128.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 765,865 | 0.14 | 6370.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 754,018 | 0.14 | 236.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 753,840 | 0.14 | 1188.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 726,328 | 0.13 | 6361.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 712,750 | 0.13 | 13969.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 712,170 | 0.13 | 7768.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 695,615 | 0.13 | 3150.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 693,333 | 0.13 | 612.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 685,043 | 0.13 | 5867.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 684,196 | 0.13 | 13643.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 679,178 | 0.12 | 14720.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 666,637 | 0.12 | 2466.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 666,170 | 0.12 | 5931.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 662,073 | 0.12 | 5438.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 647,524 | 0.12 | 8090.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 644,000 | 0.12 | 11455.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 642,046 | 0.12 | 1261.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 641,978 | 0.12 | 7791.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 641,847 | 0.12 | 1810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 606,712 | 0.11 | 11997.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 575,052 | 0.11 | 2208.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570,403 | 0.1 | 8006.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 563,564 | 0.1 | 1598.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 560,575 | 0.1 | 13218.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 555,789 | 0.1 | 4732.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 551,001 | 0.1 | 1750.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 550,802 | 0.1 | 3084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 548,655 | 0.1 | 9629.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 547,788 | 0.1 | 1807.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 541,806 | 0.1 | 1037.0 | |
| - | UNION PAC CORP | COM | 907818108 | 540,731 | 0.1 | 1988.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 538,285 | 0.1 | 1807.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 533,790 | 0.1 | 3365.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 532,588 | 0.1 | 12505.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 530,430 | 0.1 | 2855.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 520,965 | 0.1 | 12210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 518,203 | 0.09 | 6637.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 518,133 | 0.09 | 5028.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 518,068 | 0.09 | 2282.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 517,534 | 0.09 | 6699.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513,275 | 0.09 | 4055.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 507,410 | 0.09 | 24513.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 504,876 | 0.09 | 11257.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 504,375 | 0.09 | 6103.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 503,588 | 0.09 | 5262.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 496,248 | 0.09 | 19160.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 487,752 | 0.09 | 10301.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 486,292 | 0.09 | 4759.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 479,630 | 0.09 | 2216.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 477,261 | 0.09 | 2948.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 459,990 | 0.08 | 4995.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 459,030 | 0.08 | 270.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 456,320 | 0.08 | 7694.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 455,514 | 0.08 | 9694.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 449,766 | 0.08 | 9382.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 447,975 | 0.08 | 6234.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 447,282 | 0.08 | 4929.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 446,295 | 0.08 | 4045.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 445,371 | 0.08 | 2607.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 444,752 | 0.08 | 1086.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 442,373 | 0.08 | 2824.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 440,672 | 0.08 | 3149.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 439,178 | 0.08 | 18736.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 434,634 | 0.08 | 5190.0 | |
| AURA | UNCHANGED | AURA BIOSCIENCES INC | COM | 05153U107 | 428,289 | 0.08 | 60322.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 428,155 | 0.08 | 5010.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 424,962 | 0.08 | 214.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 422,657 | 0.08 | 10037.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412,658 | 0.08 | 7162.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 410,118 | 0.08 | 5264.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 404,389 | 0.07 | 8773.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 399,165 | 0.07 | 1610.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 392,198 | 0.07 | 745.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 383,471 | 0.07 | 2984.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 375,560 | 0.07 | 945.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,917 | 0.07 | 900.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 364,601 | 0.07 | 6819.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 362,721 | 0.07 | 2218.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361,725 | 0.07 | 4231.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 357,884 | 0.07 | 7652.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353,230 | 0.06 | 3680.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,837 | 0.06 | 2471.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 339,254 | 0.06 | 9297.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 335,674 | 0.06 | 252.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 332,896 | 0.06 | 845.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 329,614 | 0.06 | 3077.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 329,540 | 0.06 | 8220.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 328,078 | 0.06 | 3252.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326,962 | 0.06 | 4058.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 323,529 | 0.06 | 1904.0 |
| - | US BANCORP | COM NEW | 902973304 | 321,362 | 0.06 | 5321.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 316,376 | 0.06 | 1775.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 314,231 | 0.06 | 2081.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 311,155 | 0.06 | 17441.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 310,229 | 0.06 | 2843.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 308,667 | 0.06 | 16885.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,845 | 0.06 | 1288.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 306,584 | 0.06 | 15200.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 304,873 | 0.06 | 7290.0 | |
| - | FB FINL CORP | COM | 30257X104 | 304,425 | 0.06 | 5500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 301,410 | 0.06 | 2570.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 300,605 | 0.06 | 3661.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 300,454 | 0.06 | 4164.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 299,460 | 0.05 | 9367.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 297,192 | 0.05 | 1162.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 295,375 | 0.05 | 2320.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 295,059 | 0.05 | 881.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 294,997 | 0.05 | 885.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 282,965 | 0.05 | 6241.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 281,152 | 0.05 | 1407.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 277,935 | 0.05 | 3244.0 | |
| - | NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | 275,797 | 0.05 | 11469.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,188 | 0.05 | 554.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 273,989 | 0.05 | 1153.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 271,963 | 0.05 | 1598.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 268,481 | 0.05 | 2601.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 265,693 | 0.05 | 1614.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264,763 | 0.05 | 8350.0 | |
| - | TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 264,472 | 0.05 | 6335.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 263,584 | 0.05 | 2701.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 263,278 | 0.05 | 5220.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 263,238 | 0.05 | 3186.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 262,367 | 0.05 | 7744.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260,694 | 0.05 | 520.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 259,844 | 0.05 | 2417.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 257,018 | 0.05 | 5880.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 253,662 | 0.05 | 1264.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 252,791 | 0.05 | 3284.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 545,895,911 | 263 | 8.774964 | 0.434012 | 14.25037 |
| 2026-03-31 | 2026-04-23 | 496,526,667 | 245 | 8.587544 | 0.425179 | 14.289607 |
| 2025-12-31 | 2026-01-29 | 599,268,869 | 238 | 9.047899 | 0.446835 | 14.358999 |
| 2025-09-30 | 2025-10-20 | 512,375,175 | 246 | 8.383273 | 0.414414 | 13.6925 |
| 2025-03-31 | 2025-04-25 | 521,233,793 | 170 | 7.73398 | 0.380396 | 12.925888 |
| 2024-12-31 | 2025-02-03 | 422,113,024 | 224 | 8.245225 | 0.405771 | 13.641849 |