ATTICUS WEALTH MANAGEMENT, LLC
CIK 0001800234
Annualised vol
4.372783%
Beta
0.218725
HHI
681.145423
Top-10 weight
54.822528%
VaR 95%
0.397396%
VaR 99%
0.800068%
Max drawdown
7.727612%
Matched value
22.273546%
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 | 48,843 | 49,283 | -0.89% | 14,133,287 |
| GOOGL | REDUCED | 18,176 | 18,276 | -0.55% | 6,471,135 |
| KO | REDUCED | 70,278 | 70,282 | -0.01% | 5,711,485 |
| MSFT | ADDED | 14,907 | 14,840 | 0.45% | 5,560,534 |
| NVDA | REDUCED | 17,881 | 18,880 | -5.29% | 3,577,744 |
| AVGO | REDUCED | 9,085 | 9,169 | -0.92% | 3,431,736 |
| AMZN | REDUCED | 13,466 | 13,889 | -3.05% | 3,209,487 |
| COST | REDUCED | 2,971 | 3,073 | -3.32% | 2,779,182 |
| JPM | REDUCED | 7,354 | 7,413 | -0.8% | 2,407,243 |
| TSLA | ADDED | 5,350 | 5,334 | 0.3% | 2,250,210 |
| TPR | REDUCED | 14,718 | 14,873 | -1.04% | 2,154,465 |
| PLTR | ADDED | 17,856 | 10,509 | 69.91% | 2,083,260 |
| LLY | ADDED | 1,664 | 1,655 | 0.54% | 1,995,938 |
| HD | REDUCED | 5,330 | 5,492 | -2.95% | 1,879,701 |
| NEE | REDUCED | 20,645 | 21,035 | -1.85% | 1,812,025 |
| V | ADDED | 4,892 | 4,829 | 1.3% | 1,678,257 |
| MS | ADDED | 7,031 | 6,034 | 16.52% | 1,469,818 |
| META | ADDED | 2,605 | 2,322 | 12.19% | 1,467,340 |
| AMD | ADDED | 2,182 | 1,829 | 19.3% | 1,267,634 |
| FTNT | UNCHANGED | 7,955 | 7,955 | 0.0% | 1,222,048 |
| GEV | REDUCED | 966 | 971 | -0.51% | 1,134,359 |
| ADI | REDUCED | 2,814 | 2,816 | -0.07% | 1,117,548 |
| CMI | ADDED | 1,431 | 1,430 | 0.07% | 1,020,286 |
| VRT | REDUCED | 2,829 | 2,845 | -0.56% | 947,250 |
| PG | REDUCED | 6,395 | 7,537 | -15.15% | 937,762 |
| PANW | REDUCED | 2,536 | 2,717 | -6.66% | 864,827 |
| MA | ADDED | 1,645 | 1,601 | 2.75% | 844,970 |
| ABBV | REDUCED | 3,183 | 3,215 | -1.0% | 801,056 |
| CVX | REDUCED | 4,799 | 4,808 | -0.19% | 795,540 |
| ORCL | ADDED | 5,388 | 4,795 | 12.37% | 789,632 |
| MRK | ADDED | 5,756 | 5,700 | 0.98% | 739,608 |
| JNJ | ADDED | 2,698 | 2,645 | 2.0% | 685,086 |
| WMT | ADDED | 5,829 | 5,783 | 0.8% | 660,249 |
| LAMR | REDUCED | 4,203 | 4,457 | -5.7% | 655,593 |
| NFLX | REDUCED | 8,841 | 9,629 | -8.18% | 631,248 |
| VZ | REDUCED | 13,498 | 14,947 | -9.69% | 571,494 |
| PSX | REDUCED | 3,271 | 3,303 | -0.97% | 552,990 |
| MCD | REDUCED | 1,993 | 2,115 | -5.77% | 538,601 |
| GS | ADDED | 530 | 528 | 0.38% | 535,986 |
| LRCX | ADDED | 1,225 | 1,223 | 0.16% | 530,615 |
| RTX | ADDED | 2,644 | 2,612 | 1.23% | 501,667 |
| TOL | ADDED | 2,918 | 2,877 | 1.43% | 480,721 |
| ETN | ADDED | 1,103 | 1,091 | 1.1% | 470,011 |
| ISRG | REDUCED | 1,177 | 1,226 | -4.0% | 468,070 |
| LB | ADDED | 5,819 | 5,739 | 1.39% | 461,103 |
| TRV | ADDED | 1,391 | 1,372 | 1.38% | 459,216 |
| ARES | REDUCED | 4,068 | 4,617 | -11.89% | 452,782 |
| MDT | REDUCED | 5,391 | 6,554 | -17.74% | 421,738 |
| WRB | ADDED | 5,933 | 5,858 | 1.28% | 418,444 |
| NXPI | ADDED | 1,426 | 1,106 | 28.93% | 400,749 |
| CAT | ADDED | 376 | 311 | 20.9% | 400,446 |
| GRBK | ADDED | 4,964 | 4,886 | 1.6% | 397,319 |
| ALL | REDUCED | 1,670 | 1,682 | -0.71% | 397,283 |
| LMT | ADDED | 776 | 763 | 1.7% | 395,365 |
| INTC | NEW | 2,754 | - | - | 384,542 |
| AZO | ADDED | 120 | 115 | 4.35% | 383,513 |
| GRMN | ADDED | 1,603 | 1,045 | 53.4% | 380,738 |
| LIN | UNCHANGED | 730 | 730 | 0.0% | 378,827 |
| TT | ADDED | 745 | 735 | 1.36% | 365,915 |
| AEM | REDUCED | 2,224 | 2,269 | -1.98% | 345,010 |
| ANET | REDUCED | 2,023 | 2,046 | -1.12% | 343,668 |
| GD | ADDED | 930 | 929 | 0.11% | 329,290 |
| MCHP | ADDED | 3,218 | 3,193 | 0.78% | 293,499 |
| PH | UNCHANGED | 291 | 291 | 0.0% | 284,852 |
| C | ADDED | 1,994 | 1,993 | 0.05% | 279,024 |
| PSA | NEW | 856 | - | - | 272,595 |
| CB | NEW | 786 | - | - | 267,948 |
| MKL | ADDED | 134 | 133 | 0.75% | 261,704 |
| ABT | REDUCED | 2,850 | 3,925 | -27.39% | 258,613 |
| MSI | ADDED | 610 | 603 | 1.16% | 253,534 |
| UL | REDUCED | 4,136 | 4,787 | -13.6% | 248,676 |
| CTVA | NEW | 2,387 | - | - | 202,171 |
| BSX | CLOSED OUT | 0 | 4,086 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,371 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 845 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 95,386,414 | 22.7 | 127732.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,433,022 | 6.05 | 204824.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 24,872,915 | 5.92 | 644710.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 21,526,373 | 5.12 | 432170.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 17,127,580 | 4.08 | 507709.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,133,287 | 3.36 | 48843.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 10,223,789 | 2.43 | 27944.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,954,958 | 1.89 | 70473.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,952,162 | 1.89 | 10799.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,711,485 | 1.36 | 70278.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,560,534 | 1.32 | 14907.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,009,160 | 1.19 | 26292.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,868,511 | 1.16 | 13216.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,820,039 | 1.15 | 30501.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,734,553 | 1.13 | 77884.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,310,711 | 1.03 | 12062.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,033,762 | 0.96 | 11729.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,791,695 | 0.9 | 31866.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,577,744 | 0.85 | 17881.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,542,957 | 0.84 | 23889.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,488,735 | 0.83 | 84473.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,431,736 | 0.82 | 9085.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,378,800 | 0.8 | 30619.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,209,487 | 0.76 | 13466.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,101,884 | 0.74 | 29860.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,006,758 | 0.72 | 4159.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,948,862 | 0.7 | 24673.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,843,880 | 0.68 | 59533.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,785,853 | 0.66 | 16845.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,779,182 | 0.66 | 2971.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,483,635 | 0.59 | 10496.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,422,752 | 0.58 | 54628.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,407,243 | 0.57 | 7354.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,381,419 | 0.57 | 34811.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,250,210 | 0.54 | 5350.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,224,689 | 0.53 | 21747.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,201,248 | 0.52 | 19733.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,160,424 | 0.51 | 6114.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,154,465 | 0.51 | 14718.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,103,965 | 0.5 | 45848.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,083,260 | 0.5 | 17856.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,002,283 | 0.48 | 2674.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,995,938 | 0.48 | 1664.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,907,440 | 0.45 | 24737.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,879,701 | 0.45 | 5330.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,854,156 | 0.44 | 6120.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,812,025 | 0.43 | 20645.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,799,349 | 0.43 | 5989.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,678,257 | 0.4 | 4892.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,479,168 | 0.35 | 12612.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,476,786 | 0.35 | 34296.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,469,818 | 0.35 | 7031.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,467,340 | 0.35 | 2605.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,306,191 | 0.31 | 1902.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,289,170 | 0.31 | 8125.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267,634 | 0.3 | 2182.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,227,003 | 0.29 | 10446.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,222,048 | 0.29 | 7955.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,194,168 | 0.28 | 24178.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,182,426 | 0.28 | 18022.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,134,359 | 0.27 | 966.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,117,548 | 0.27 | 2814.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,085,953 | 0.26 | 7417.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,085,239 | 0.26 | 13784.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 1,084,270 | 0.26 | 28466.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,071,531 | 0.26 | 7791.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,020,286 | 0.24 | 1431.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 989,115 | 0.24 | 20732.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 967,382 | 0.23 | 3929.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 947,250 | 0.23 | 2829.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 944,914 | 0.22 | 11643.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 937,762 | 0.22 | 6395.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 895,248 | 0.21 | 450.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 874,605 | 0.21 | 21778.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 864,827 | 0.21 | 2536.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 844,970 | 0.2 | 1645.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 801,056 | 0.19 | 3183.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 795,540 | 0.19 | 4799.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 789,632 | 0.19 | 5388.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 789,066 | 0.19 | 5185.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 778,886 | 0.19 | 15634.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 739,608 | 0.18 | 5756.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 724,543 | 0.17 | 18010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 714,714 | 0.17 | 12654.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 714,155 | 0.17 | 17452.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 700,857 | 0.17 | 7109.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 685,086 | 0.16 | 2698.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 660,249 | 0.16 | 5829.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 655,593 | 0.16 | 4203.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648,027 | 0.15 | 2304.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 631,248 | 0.15 | 8841.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 629,386 | 0.15 | 14559.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 611,394 | 0.15 | 14488.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578,223 | 0.14 | 2380.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 571,529 | 0.14 | 1122.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571,494 | 0.14 | 13498.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 567,502 | 0.14 | 11467.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 553,902 | 0.13 | 2166.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 552,990 | 0.13 | 3271.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 549,657 | 0.13 | 18677.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 538,601 | 0.13 | 1993.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,986 | 0.13 | 530.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 530,615 | 0.13 | 1225.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 514,941 | 0.12 | 1728.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 501,667 | 0.12 | 2644.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 500,134 | 0.12 | 438.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 486,452 | 0.12 | 9074.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 485,075 | 0.12 | 1863.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 482,061 | 0.11 | 2734.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 480,721 | 0.11 | 2918.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 474,744 | 0.11 | 4834.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 472,481 | 0.11 | 9680.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 470,011 | 0.11 | 1103.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 468,070 | 0.11 | 1177.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 464,412 | 0.11 | 2183.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 462,799 | 0.11 | 1909.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 461,103 | 0.11 | 5819.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 459,216 | 0.11 | 1391.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 452,782 | 0.11 | 4068.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438,912 | 0.1 | 2014.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 437,932 | 0.1 | 917.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 436,026 | 0.1 | 7492.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 421,738 | 0.1 | 5391.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 420,337 | 0.1 | 4829.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 418,444 | 0.1 | 5933.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415,993 | 0.1 | 5033.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 413,300 | 0.1 | 10000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 407,031 | 0.1 | 2478.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 400,749 | 0.1 | 1426.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 400,446 | 0.1 | 376.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 398,932 | 0.09 | 5326.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397,431 | 0.09 | 2415.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 397,319 | 0.09 | 4964.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 397,283 | 0.09 | 1670.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 395,365 | 0.09 | 776.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 392,676 | 0.09 | 8461.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 386,461 | 0.09 | 2645.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 384,542 | 0.09 | 2754.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 383,513 | 0.09 | 120.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 382,240 | 0.09 | 1315.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 380,738 | 0.09 | 1603.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 378,827 | 0.09 | 730.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,211 | 0.09 | 4298.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365,915 | 0.09 | 745.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 345,885 | 0.08 | 18767.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 345,010 | 0.08 | 2224.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 343,668 | 0.08 | 2023.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 343,462 | 0.08 | 477.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 333,465 | 0.08 | 3102.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 329,290 | 0.08 | 930.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 325,642 | 0.08 | 7135.0 | |
| - | UNION PAC CORP | COM | 907818108 | 322,832 | 0.08 | 1187.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 304,059 | 0.07 | 1858.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293,499 | 0.07 | 3218.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 292,907 | 0.07 | 5858.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 292,046 | 0.07 | 5775.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 291,504 | 0.07 | 2520.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 291,383 | 0.07 | 850.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 284,852 | 0.07 | 291.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 280,545 | 0.07 | 1420.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 279,024 | 0.07 | 1994.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 272,595 | 0.06 | 856.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 267,948 | 0.06 | 786.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 261,704 | 0.06 | 134.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 258,613 | 0.06 | 2850.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,300 | 0.06 | 2794.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253,534 | 0.06 | 610.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 248,676 | 0.06 | 4136.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 233,074 | 0.06 | 621.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229,988 | 0.05 | 1048.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 227,092 | 0.05 | 1137.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 213,956 | 0.05 | 5865.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212,407 | 0.05 | 6102.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 204,794 | 0.05 | 4651.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203,444 | 0.05 | 516.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 202,171 | 0.05 | 2387.0 |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 201,646 | 0.05 | 5758.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 420,122,882 | 177 | 4.372783 | 0.218725 | 7.727612 |
| 2026-03-31 | 2026-04-28 | 368,910,160 | 181 | 4.376364 | 0.219643 | 7.884781 |
| 2025-12-31 | 2026-02-09 | 404,910,914 | 204 | 4.477912 | 0.224515 | 7.952503 |
| 2025-09-30 | 2025-11-07 | 396,200,245 | 197 | 4.559859 | 0.228591 | 8.053531 |
| 2025-03-31 | 2025-04-22 | 306,415,666 | 514 | 3.254413 | 0.162154 | 5.698847 |
| 2024-12-31 | 2025-01-22 | 321,623,264 | 531 | 3.443931 | 0.171625 | 5.850901 |