Detalus Advisors, LLC
CIK 0001799677
Annualised vol
6.689561%
Beta
0.289072
HHI
570.461656
Top-10 weight
54.176856%
VaR 95%
0.619209%
VaR 99%
1.175039%
Max drawdown
12.372467%
Matched value
31.13636%
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 | ADDED | 1,969,837 | 1,672,790 | 17.76% | 91,793,912 |
| AAPL | ADDED | 26,657 | 26,621 | 0.14% | 7,713,612 |
| BY | REDUCED | 196,050 | 199,774 | -1.86% | 7,383,243 |
| GOOGL | REDUCED | 13,436 | 13,580 | -1.06% | 4,795,667 |
| EFX | REDUCED | 27,000 | 27,983 | -3.51% | 4,285,440 |
| HCA | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,898,900 |
| MSFT | REDUCED | 9,821 | 9,863 | -0.43% | 3,663,408 |
| ABBV | REDUCED | 14,381 | 14,656 | -1.88% | 3,618,922 |
| WMT | REDUCED | 29,225 | 29,973 | -2.5% | 3,310,008 |
| AMZN | ADDED | 12,981 | 12,915 | 0.51% | 3,093,984 |
| NVDA | REDUCED | 12,951 | 13,023 | -0.55% | 2,591,447 |
| PEP | REDUCED | 13,316 | 13,552 | -1.74% | 1,803,019 |
| ABT | ADDED | 14,812 | 14,811 | 0.01% | 1,344,018 |
| SO | ADDED | 13,936 | 13,837 | 0.72% | 1,333,852 |
| JNJ | REDUCED | 4,831 | 4,848 | -0.35% | 1,227,035 |
| LLY | ADDED | 872 | 844 | 3.32% | 1,045,498 |
| KO | REDUCED | 12,418 | 12,501 | -0.66% | 1,009,211 |
| PG | REDUCED | 6,844 | 7,599 | -9.94% | 1,003,571 |
| MA | REDUCED | 1,857 | 2,358 | -21.25% | 953,883 |
| HD | REDUCED | 2,457 | 2,557 | -3.91% | 866,639 |
| V | REDUCED | 2,478 | 3,769 | -34.25% | 850,323 |
| AMD | REDUCED | 1,439 | 1,682 | -14.45% | 835,929 |
| AEE | ADDED | 7,306 | 7,284 | 0.3% | 825,846 |
| JPM | REDUCED | 2,303 | 2,626 | -12.3% | 753,857 |
| PM | REDUCED | 3,326 | 3,944 | -15.67% | 601,678 |
| NEE | REDUCED | 6,721 | 6,891 | -2.47% | 589,870 |
| INTC | NEW | 3,601 | - | - | 502,808 |
| UNH | REDUCED | 1,182 | 1,679 | -29.6% | 491,146 |
| COST | ADDED | 523 | 496 | 5.44% | 489,194 |
| SR | ADDED | 6,236 | 6,200 | 0.58% | 486,936 |
| RTX | REDUCED | 2,537 | 2,651 | -4.3% | 481,439 |
| MCD | REDUCED | 1,483 | 1,532 | -3.2% | 400,759 |
| KLAC | ADDED | 1,290 | 149 | 765.77% | 389,263 |
| DELL | REDUCED | 865 | 1,790 | -51.68% | 373,110 |
| HUBB | UNCHANGED | 675 | 675 | 0.0% | 353,160 |
| MRK | ADDED | 2,708 | 2,706 | 0.07% | 347,957 |
| LRCX | NEW | 780 | - | - | 338,125 |
| T | ADDED | 16,187 | 16,116 | 0.44% | 335,076 |
| AMGN | REDUCED | 897 | 1,099 | -18.38% | 324,678 |
| MO | REDUCED | 4,306 | 4,348 | -0.97% | 309,817 |
| GS | ADDED | 306 | 304 | 0.66% | 309,624 |
| META | REDUCED | 543 | 601 | -9.65% | 305,710 |
| VZ | REDUCED | 7,212 | 8,603 | -16.17% | 305,360 |
| AVGO | REDUCED | 775 | 899 | -13.79% | 292,596 |
| TSLA | ADDED | 692 | 670 | 3.28% | 291,055 |
| CTAS | REDUCED | 1,629 | 2,427 | -32.88% | 277,012 |
| IBIT | ADDED | 8,059 | 7,970 | 1.12% | 268,284 |
| EPC | REDUCED | 9,282 | 9,420 | -1.46% | 249,314 |
| SHW | REDUCED | 700 | 739 | -5.28% | 241,109 |
| CAT | NEW | 216 | - | - | 230,018 |
| PFE | ADDED | 9,309 | 7,963 | 16.9% | 224,172 |
| LMT | REDUCED | 424 | 723 | -41.36% | 215,970 |
| GPUS | NEW | 10,000 | - | - | 1,407 |
| HON | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 563 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 61 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 98,280,884 | 19.15 | 1118353.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,815,362 | 6.79 | 253147.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 31,659,504 | 6.17 | 865014.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 29,984,044 | 5.84 | 440877.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,680,924 | 4.42 | 99890.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 15,870,278 | 3.09 | 301030.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 15,516,256 | 3.02 | 42409.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 9,999,520 | 1.95 | 195227.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,640,519 | 1.88 | 59679.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,532,283 | 1.86 | 184092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,098,715 | 1.77 | 51507.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,296,069 | 1.62 | 37807.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,011,339 | 1.56 | 159050.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,904,513 | 1.54 | 151022.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,713,612 | 1.5 | 26657.0 |
| BY | REDUCED | BYLINE BANCORP INC | COM | 124411109 | 7,383,243 | 1.44 | 196050.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,360,898 | 1.43 | 10718.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 7,337,055 | 1.43 | 328868.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,249,458 | 1.41 | 30638.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,598,237 | 1.29 | 251553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,805,644 | 1.13 | 90010.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,064,522 | 0.99 | 222323.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,776,749 | 0.93 | 170294.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,747,500 | 0.93 | 78601.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,289,345 | 0.84 | 12003.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 4,285,440 | 0.84 | 27000.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,103,085 | 0.8 | 51663.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,898,900 | 0.76 | 10000.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 3,682,636 | 0.72 | 73228.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,663,408 | 0.71 | 9821.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,636,572 | 0.71 | 10608.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,618,922 | 0.71 | 14381.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,310,008 | 0.65 | 29225.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,093,984 | 0.6 | 12981.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,861,564 | 0.56 | 56575.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,770,357 | 0.54 | 22311.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,591,447 | 0.51 | 12951.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,533,097 | 0.49 | 50170.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,193,783 | 0.43 | 45737.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,145,840 | 0.42 | 24911.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,022,865 | 0.39 | 20971.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,986,894 | 0.39 | 4852.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,972,226 | 0.38 | 12006.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,828,464 | 0.36 | 16990.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,803,019 | 0.35 | 13316.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,610,634 | 0.31 | 29810.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,519,631 | 0.3 | 30157.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,344,018 | 0.26 | 14812.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,333,852 | 0.26 | 13936.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,308,769 | 0.26 | 14888.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,304,706 | 0.25 | 25800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,241,726 | 0.24 | 19448.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,230,478 | 0.24 | 13994.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,227,035 | 0.24 | 4831.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,199,404 | 0.23 | 5381.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,122,752 | 0.22 | 33188.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,053,956 | 0.21 | 22838.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,045,498 | 0.2 | 872.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,040,342 | 0.2 | 10276.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,025,155 | 0.2 | 4704.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,009,211 | 0.2 | 12418.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,003,571 | 0.2 | 6844.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 978,431 | 0.19 | 12144.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 953,883 | 0.19 | 1857.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 947,592 | 0.18 | 17960.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 935,787 | 0.18 | 19692.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 919,558 | 0.18 | 1402.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 911,326 | 0.18 | 10038.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 866,639 | 0.17 | 2457.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 850,323 | 0.17 | 2478.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 838,870 | 0.16 | 5125.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 835,929 | 0.16 | 1439.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 825,846 | 0.16 | 7306.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 753,857 | 0.15 | 2303.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 748,120 | 0.15 | 15943.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 734,623 | 0.14 | 6274.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 686,200 | 0.13 | 1437.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 685,810 | 0.13 | 23616.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 654,980 | 0.13 | 1694.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 634,910 | 0.12 | 8911.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 633,806 | 0.12 | 10975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 616,543 | 0.12 | 4510.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,676 | 0.12 | 1653.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 611,546 | 0.12 | 6396.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 601,678 | 0.12 | 3326.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 601,046 | 0.12 | 7177.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 598,064 | 0.12 | 1531.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 589,870 | 0.11 | 6721.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 577,654 | 0.11 | 774.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 553,890 | 0.11 | 7400.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 553,381 | 0.11 | 29233.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 544,086 | 0.11 | 1276.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 542,900 | 0.11 | 4622.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 541,092 | 0.11 | 5722.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,922 | 0.11 | 1081.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 525,349 | 0.1 | 4887.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515,387 | 0.1 | 1715.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 506,600 | 0.1 | 10000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 506,322 | 0.1 | 1433.0 |
| - | UNION PAC CORP | COM | 907818108 | 504,968 | 0.1 | 1857.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 502,808 | 0.1 | 3601.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,146 | 0.1 | 1182.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 489,194 | 0.1 | 523.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 486,936 | 0.09 | 6236.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 486,689 | 0.09 | 17756.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 481,439 | 0.09 | 2537.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 476,742 | 0.09 | 3330.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 474,948 | 0.09 | 9470.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 459,564 | 0.09 | 717.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 458,873 | 0.09 | 9150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 456,980 | 0.09 | 8091.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 455,488 | 0.09 | 9271.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 450,261 | 0.09 | 8898.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 449,495 | 0.09 | 9026.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 446,256 | 0.09 | 5400.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 439,551 | 0.09 | 6300.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 426,801 | 0.08 | 2003.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 423,781 | 0.08 | 13899.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,410 | 0.08 | 1463.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 400,759 | 0.08 | 1483.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393,778 | 0.08 | 1145.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 390,416 | 0.08 | 4056.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 389,263 | 0.08 | 1290.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 388,437 | 0.08 | 4689.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 385,214 | 0.08 | 3492.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 374,344 | 0.07 | 8416.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 373,673 | 0.07 | 4212.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 373,110 | 0.07 | 865.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 371,823 | 0.07 | 6621.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 370,684 | 0.07 | 7435.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 369,246 | 0.07 | 384.0 |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 358,987 | 0.07 | 12336.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,254 | 0.07 | 1591.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 355,878 | 0.07 | 4118.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 353,160 | 0.07 | 675.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348,261 | 0.07 | 1149.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 347,957 | 0.07 | 2708.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 343,497 | 0.07 | 2887.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 338,125 | 0.07 | 780.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 335,076 | 0.07 | 16187.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 324,678 | 0.06 | 897.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 312,872 | 0.06 | 12550.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 309,817 | 0.06 | 4306.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309,624 | 0.06 | 306.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 305,710 | 0.06 | 543.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 305,706 | 0.06 | 11904.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,360 | 0.06 | 7212.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 303,583 | 0.06 | 3674.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 295,839 | 0.06 | 11574.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 295,441 | 0.06 | 802.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 292,596 | 0.06 | 775.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 291,055 | 0.06 | 692.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 281,775 | 0.05 | 1022.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 279,909 | 0.05 | 4912.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 277,012 | 0.05 | 1629.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 275,010 | 0.05 | 3218.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 270,289 | 0.05 | 4361.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 268,284 | 0.05 | 8059.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 267,095 | 0.05 | 1847.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 266,905 | 0.05 | 1401.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 263,865 | 0.05 | 4899.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,066 | 0.05 | 3373.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 259,732 | 0.05 | 5281.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,640 | 0.05 | 339.0 | |
| EPC | REDUCED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 249,314 | 0.05 | 9282.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 247,991 | 0.05 | 1007.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 247,282 | 0.05 | 9805.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 244,005 | 0.05 | 1464.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243,525 | 0.05 | 1541.0 | |
| - | WP CAREY INC | COM | 92936U109 | 243,100 | 0.05 | 3400.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 241,109 | 0.05 | 700.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 235,137 | 0.05 | 2745.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 234,007 | 0.05 | 899.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 231,741 | 0.05 | 3094.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 230,018 | 0.04 | 216.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 227,561 | 0.04 | 315.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,107 | 0.04 | 605.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 224,172 | 0.04 | 9309.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,200 | 0.04 | 1000.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 216,474 | 0.04 | 7625.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 216,079 | 0.04 | 2702.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 215,970 | 0.04 | 424.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 212,453 | 0.04 | 3623.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 211,231 | 0.04 | 1933.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 197,911 | 0.04 | 11407.0 | |
| - | FORD MTR CO | COM | 345370860 | 168,190 | 0.03 | 12100.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 155,231 | 0.03 | 12990.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 145,786 | 0.03 | 10823.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 104,835 | 0.02 | 10875.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 67,352 | 0.01 | 13916.0 | |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 1,407 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 513,096,541 | 191 | 6.689561 | 0.289072 | 12.372467 |
| 2026-03-31 | 2026-04-22 | 437,875,777 | 186 | 6.195908 | 0.272628 | 11.788739 |
| 2025-12-31 | 2026-02-03 | 410,279,377 | 170 | 4.844388 | 0.223268 | 9.320772 |
| 2025-09-30 | 2025-10-30 | 386,288,300 | 175 | 4.974632 | 0.229284 | 9.600595 |
| 2025-03-31 | 2025-04-28 | 318,431,943 | 161 | 3.953287 | 0.185129 | 7.876272 |
| 2024-12-31 | 2025-02-06 | 303,622,887 | 150 | 4.137102 | 0.193862 | 8.087071 |