Lineweaver Wealth Advisors, LLC
CIK 0001797873
Annualised vol
6.201252%
Beta
0.305924
HHI
256.397395
Top-10 weight
42.54175%
VaR 95%
0.563142%
VaR 99%
1.139031%
Max drawdown
11.542569%
Matched value
31.590795%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 483,165 | 526,237 | -8.18% | 34,155,629 |
| AAPL | ADDED | 93,087 | 90,777 | 2.54% | 26,935,787 |
| DELL | ADDED | 34,082 | 29,973 | 13.71% | 14,704,806 |
| AVGO | ADDED | 36,920 | 36,639 | 0.77% | 13,946,670 |
| NVDA | ADDED | 64,884 | 59,971 | 8.19% | 12,982,717 |
| MSFT | ADDED | 30,002 | 26,829 | 11.83% | 11,191,489 |
| GOOGL | ADDED | 28,577 | 27,500 | 3.92% | 10,194,477 |
| JPM | ADDED | 29,625 | 28,000 | 5.8% | 9,697,071 |
| TSLA | ADDED | 16,858 | 15,415 | 9.36% | 7,090,475 |
| AMZN | ADDED | 28,934 | 27,382 | 5.67% | 6,896,130 |
| JNJ | ADDED | 24,534 | 23,189 | 5.8% | 6,230,830 |
| HD | ADDED | 13,871 | 12,641 | 9.73% | 4,892,150 |
| MRK | ADDED | 35,950 | 33,644 | 6.85% | 4,619,522 |
| NEE | ADDED | 50,864 | 47,783 | 6.45% | 4,464,337 |
| ABBV | ADDED | 17,367 | 16,239 | 6.95% | 4,370,348 |
| MCD | ADDED | 16,078 | 14,595 | 10.16% | 4,346,110 |
| CTAS | ADDED | 25,353 | 25,129 | 0.89% | 4,311,955 |
| C | ADDED | 29,497 | 29,362 | 0.46% | 4,128,419 |
| CVX | ADDED | 23,676 | 22,318 | 6.08% | 3,924,538 |
| GS | REDUCED | 3,621 | 3,698 | -2.08% | 3,662,309 |
| PG | ADDED | 24,523 | 22,717 | 7.95% | 3,596,038 |
| V | ADDED | 9,451 | 8,710 | 8.51% | 3,242,540 |
| WMT | ADDED | 27,527 | 25,958 | 6.04% | 3,117,660 |
| META | ADDED | 5,474 | 4,665 | 17.34% | 3,083,602 |
| LLY | ADDED | 2,569 | 2,364 | 8.67% | 3,081,200 |
| AMGN | ADDED | 8,159 | 7,752 | 5.25% | 2,954,566 |
| CAT | ADDED | 2,617 | 2,560 | 2.23% | 2,786,535 |
| DUK | ADDED | 21,997 | 20,798 | 5.76% | 2,784,432 |
| DE | ADDED | 4,358 | 3,982 | 9.44% | 2,764,370 |
| ABT | ADDED | 30,076 | 23,664 | 27.1% | 2,729,138 |
| PEP | ADDED | 20,121 | 19,007 | 5.86% | 2,724,450 |
| MDLZ | ADDED | 44,676 | 42,360 | 5.47% | 2,584,042 |
| LMT | ADDED | 4,936 | 4,157 | 18.74% | 2,514,564 |
| SO | ADDED | 25,615 | 24,255 | 5.61% | 2,451,584 |
| MDT | ADDED | 28,604 | 23,204 | 23.27% | 2,237,673 |
| UL | ADDED | 36,226 | 30,544 | 18.6% | 2,177,907 |
| BMY | ADDED | 36,357 | 34,428 | 5.6% | 2,094,881 |
| COST | ADDED | 2,237 | 2,002 | 11.74% | 2,093,037 |
| MCK | ADDED | 2,498 | 2,484 | 0.56% | 1,887,325 |
| PANW | REDUCED | 5,233 | 7,372 | -29.02% | 1,784,558 |
| GEV | ADDED | 1,514 | 536 | 182.46% | 1,779,270 |
| TMO | ADDED | 3,048 | 2,922 | 4.31% | 1,528,025 |
| MU | ADDED | 1,321 | 1,059 | 24.74% | 1,524,689 |
| FDX | ADDED | 4,843 | 4,699 | 3.06% | 1,516,512 |
| ANET | ADDED | 8,904 | 3,492 | 154.98% | 1,512,612 |
| LIN | ADDED | 2,724 | 2,398 | 13.59% | 1,413,531 |
| BA | ADDED | 5,526 | 4,908 | 12.59% | 1,196,213 |
| LRCX | ADDED | 2,591 | 1,997 | 29.74% | 1,122,844 |
| ETN | ADDED | 2,549 | 2,403 | 6.08% | 1,086,133 |
| NFLX | ADDED | 11,763 | 11,041 | 6.54% | 839,878 |
| RACE | NEW | 2,241 | - | - | 834,194 |
| SYK | NEW | 2,528 | - | - | 795,960 |
| ISRG | ADDED | 1,600 | 1,387 | 15.36% | 636,288 |
| INTC | NEW | 3,526 | - | - | 492,373 |
| RTX | ADDED | 2,522 | 2,390 | 5.52% | 478,495 |
| RITM | REDUCED | 48,046 | 52,290 | -8.12% | 451,150 |
| PH | ADDED | 380 | 359 | 5.85% | 371,804 |
| AMD | NEW | 614 | - | - | 356,679 |
| MA | REDUCED | 642 | 699 | -8.15% | 329,935 |
| CEG | REDUCED | 1,233 | 1,302 | -5.3% | 306,197 |
| SHW | UNCHANGED | 844 | 844 | 0.0% | 290,666 |
| AXP | ADDED | 850 | 751 | 13.18% | 287,606 |
| UBER | ADDED | 3,935 | 3,848 | 2.26% | 283,950 |
| SBUX | ADDED | 2,659 | 2,536 | 4.85% | 271,770 |
| GD | ADDED | 722 | 634 | 13.88% | 255,743 |
| MS | NEW | 1,131 | - | - | 236,410 |
| ORCL | ADDED | 1,572 | 1,426 | 10.24% | 230,357 |
| EXC | NEW | 4,854 | - | - | 226,293 |
| KEY | NEW | 9,172 | - | - | 211,412 |
| ALL | NEW | 881 | - | - | 209,531 |
| DDOG | NEW | 792 | - | - | 206,205 |
| FIGS | UNCHANGED | 13,000 | 13,000 | 0.0% | 132,990 |
| AQST | UNCHANGED | 10,000 | 10,000 | 0.0% | 41,600 |
| NOW | CLOSED OUT | 0 | 13,062 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 11,697 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 10,396 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,194 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,726 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5,465 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,622 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,898 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 75,171,449 | 8.9 | 100377.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 41,114,725 | 4.87 | 903819.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 40,659,904 | 4.81 | 1579639.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 37,472,963 | 4.44 | 378591.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,506,592 | 4.08 | 157256.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 31,927,972 | 3.78 | 330997.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,935,787 | 3.19 | 93087.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 24,746,631 | 2.93 | 537386.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 24,696,361 | 2.92 | 471845.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,179,383 | 2.63 | 326119.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 17,682,936 | 2.09 | 192301.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,946,670 | 1.65 | 36920.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,637,553 | 1.61 | 598663.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 13,557,907 | 1.6 | 313623.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,982,717 | 1.54 | 64884.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,791,888 | 1.51 | 154417.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 11,985,389 | 1.42 | 126937.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,191,489 | 1.32 | 30002.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,037,396 | 1.31 | 25582.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,890,697 | 1.29 | 87532.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,566,791 | 1.25 | 21117.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,697,071 | 1.15 | 29625.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,751,196 | 1.04 | 115466.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,589,517 | 1.02 | 24035.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,065,026 | 0.95 | 152978.0 |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 7,580,013 | 0.9 | 206063.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,090,475 | 0.84 | 16858.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,896,130 | 0.82 | 28934.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,514,646 | 0.77 | 108055.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,250,020 | 0.74 | 25782.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,230,830 | 0.74 | 24534.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,047,406 | 0.72 | 58588.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,968,198 | 0.71 | 77965.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,909,531 | 0.7 | 72903.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,644,108 | 0.67 | 25837.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,611,016 | 0.66 | 16367.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,200,638 | 0.62 | 54491.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,139,994 | 0.61 | 37595.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,892,150 | 0.58 | 13871.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 4,725,288 | 0.56 | 129851.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,619,522 | 0.55 | 35950.0 |
| - | CORNING INC | COM | 219350105 | 4,581,762 | 0.54 | 17937.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,464,337 | 0.53 | 50864.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,370,348 | 0.52 | 17367.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,346,110 | 0.51 | 16078.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,311,955 | 0.51 | 25353.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,194,273 | 0.5 | 55546.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,128,419 | 0.49 | 29497.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,924,538 | 0.46 | 23676.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,911,220 | 0.46 | 4068.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,667,410 | 0.43 | 8500.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,662,309 | 0.43 | 3621.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,596,038 | 0.43 | 24523.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,506,616 | 0.42 | 24000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,489,603 | 0.41 | 61243.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,416,291 | 0.4 | 74853.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,242,540 | 0.38 | 9451.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,124,720 | 0.37 | 32354.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,117,660 | 0.37 | 27527.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,083,602 | 0.36 | 5474.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,081,200 | 0.36 | 2569.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,970,335 | 0.35 | 10563.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,954,566 | 0.35 | 8159.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,917,892 | 0.35 | 60474.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 2,841,512 | 0.34 | 60381.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,786,535 | 0.33 | 2617.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,784,432 | 0.33 | 21997.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,764,370 | 0.33 | 4358.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,764,126 | 0.33 | 1389.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,756,082 | 0.33 | 73574.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,729,138 | 0.32 | 30076.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,724,450 | 0.32 | 20121.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,624,836 | 0.31 | 5496.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,611,705 | 0.31 | 8908.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,584,042 | 0.31 | 44676.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,514,564 | 0.3 | 4936.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,451,584 | 0.29 | 25615.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 2,387,243 | 0.28 | 84609.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,342,073 | 0.28 | 56709.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 2,337,820 | 0.28 | 87756.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,333,415 | 0.28 | 46065.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,237,673 | 0.26 | 28604.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,177,907 | 0.26 | 36226.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,102,804 | 0.25 | 39917.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 2,101,870 | 0.25 | 79556.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,094,881 | 0.25 | 36357.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,093,037 | 0.25 | 2237.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,065,823 | 0.24 | 11716.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,059,780 | 0.24 | 6548.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,966,738 | 0.23 | 18275.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,887,325 | 0.22 | 2498.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,871,292 | 0.22 | 12617.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,784,558 | 0.21 | 5233.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,779,270 | 0.21 | 1514.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 1,776,677 | 0.21 | 64701.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,713,542 | 0.2 | 34624.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 1,704,597 | 0.2 | 65645.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,700,741 | 0.2 | 39497.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,604,960 | 0.19 | 4542.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 1,583,292 | 0.19 | 60931.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,528,025 | 0.18 | 3048.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,524,689 | 0.18 | 1321.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,516,512 | 0.18 | 4843.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,512,612 | 0.18 | 8904.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,413,531 | 0.17 | 2724.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,357,898 | 0.16 | 11561.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,286,042 | 0.15 | 30475.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,225,734 | 0.15 | 44743.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,221,820 | 0.14 | 7470.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,196,213 | 0.14 | 5526.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,191,054 | 0.14 | 23917.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 1,150,662 | 0.14 | 41103.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,141,306 | 0.14 | 11958.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,135,404 | 0.13 | 23768.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,122,844 | 0.13 | 2591.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,093,105 | 0.13 | 4117.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,086,133 | 0.13 | 2549.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 991,579 | 0.12 | 36097.0 | |
| - | QUALCOMM INC | COM | 747525103 | 987,984 | 0.12 | 5347.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 972,507 | 0.12 | 10104.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 941,750 | 0.11 | 20580.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 938,148 | 0.11 | 34071.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 898,564 | 0.11 | 32543.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 839,878 | 0.1 | 11763.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 834,194 | 0.1 | 2241.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 795,960 | 0.09 | 2528.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 786,111 | 0.09 | 4127.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 735,197 | 0.09 | 26677.0 | |
| - | MOODYS CORP | COM | 615369105 | 728,295 | 0.09 | 1608.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 708,391 | 0.08 | 2676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 672,692 | 0.08 | 13302.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,288 | 0.08 | 1600.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 628,272 | 0.07 | 11124.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 618,788 | 0.07 | 12677.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 595,606 | 0.07 | 12979.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 564,035 | 0.07 | 18820.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 561,615 | 0.07 | 18615.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 544,900 | 0.06 | 18475.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 537,478 | 0.06 | 12119.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 509,628 | 0.06 | 10981.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 492,373 | 0.06 | 3526.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 478,495 | 0.06 | 2522.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 451,150 | 0.05 | 48046.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 445,153 | 0.05 | 1559.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 433,201 | 0.05 | 580.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 416,961 | 0.05 | 16130.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 416,238 | 0.05 | 8584.0 | |
| - | FORD MTR CO | COM | 345370860 | 416,072 | 0.05 | 29933.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 414,804 | 0.05 | 7886.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 411,879 | 0.05 | 1102.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388,207 | 0.05 | 1641.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 371,804 | 0.04 | 380.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,679 | 0.04 | 614.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,935 | 0.04 | 642.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 306,197 | 0.04 | 1233.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 300,418 | 0.04 | 5891.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 290,666 | 0.03 | 844.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 287,606 | 0.03 | 850.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 283,950 | 0.03 | 3935.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 282,149 | 0.03 | 1971.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 271,770 | 0.03 | 2659.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 262,092 | 0.03 | 1376.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 255,743 | 0.03 | 722.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 242,399 | 0.03 | 4961.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 236,410 | 0.03 | 1131.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 236,201 | 0.03 | 4767.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 235,568 | 0.03 | 644.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 232,230 | 0.03 | 5043.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 230,357 | 0.03 | 1572.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 227,310 | 0.03 | 2255.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 226,877 | 0.03 | 4524.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 226,745 | 0.03 | 4556.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 226,293 | 0.03 | 4854.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,043 | 0.03 | 1756.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 211,412 | 0.03 | 9172.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 209,531 | 0.02 | 881.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 206,205 | 0.02 | 792.0 |
| - | CRH PLC | ORD | G25508105 | 202,871 | 0.02 | 1896.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 200,877 | 0.02 | 459.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 191,485 | 0.02 | 10806.0 | |
| FIGS | UNCHANGED | FIGS INC | CL A | 30260D103 | 132,990 | 0.02 | 13000.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 41,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 844,844,803 | 182 | 6.201252 | 0.305924 | 11.542569 |
| 2026-03-31 | 2026-04-08 | 741,545,580 | 168 | 5.843479 | 0.289643 | 11.188388 |
| 2025-12-31 | 2026-01-14 | 738,773,121 | 180 | 6.393477 | 0.317862 | 11.940493 |
| 2025-09-30 | 2025-10-10 | 682,510,726 | 166 | 6.032137 | 0.300339 | 11.315052 |
| 2025-03-31 | 2025-05-02 | 587,122,672 | 143 | 5.012078 | 0.250358 | 9.632067 |
| 2024-12-31 | 2025-02-05 | 541,050,739 | 134 | 5.750795 | 0.2885 | 10.56029 |