Mayfair Advisory Group, LLC
CIK 0001801926
Annualised vol
3.071274%
Beta
0.15129
HHI
278.694401
Top-10 weight
45.125517%
VaR 95%
0.282555%
VaR 99%
0.56444%
Max drawdown
5.606067%
Matched value
16.078005%
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 | ADDED | 29,187 | 28,793 | 1.37% | 9,719,764 |
| NVDA | ADDED | 19,116 | 17,414 | 9.77% | 3,953,895 |
| AME | UNCHANGED | 8,698 | 8,698 | 0.0% | 2,104,655 |
| GOOGL | ADDED | 6,356 | 5,532 | 14.9% | 2,030,209 |
| SO | ADDED | 20,703 | 19,797 | 4.58% | 2,013,411 |
| PLTR | REDUCED | 14,124 | 14,736 | -4.15% | 1,736,122 |
| MSFT | ADDED | 4,287 | 3,771 | 13.68% | 1,636,442 |
| LLY | REDUCED | 1,351 | 1,496 | -9.69% | 1,616,177 |
| JPM | ADDED | 4,147 | 3,737 | 10.97% | 1,464,832 |
| CVX | REDUCED | 7,240 | 7,461 | -2.96% | 1,410,204 |
| AMZN | ADDED | 6,068 | 5,244 | 15.71% | 1,408,443 |
| KO | ADDED | 16,942 | 16,143 | 4.95% | 1,393,460 |
| WMT | ADDED | 10,915 | 10,909 | 0.06% | 1,194,865 |
| CSX | UNCHANGED | 18,905 | 18,905 | 0.0% | 1,006,313 |
| AVGO | ADDED | 2,601 | 2,122 | 22.57% | 993,408 |
| CAT | REDUCED | 938 | 1,085 | -13.55% | 833,494 |
| AMD | ADDED | 1,510 | 1,355 | 11.44% | 788,145 |
| PM | REDUCED | 3,995 | 4,139 | -3.48% | 771,111 |
| GL | UNCHANGED | 4,438 | 4,438 | 0.0% | 769,818 |
| JNJ | ADDED | 2,681 | 2,583 | 3.79% | 706,203 |
| MCD | ADDED | 2,528 | 2,386 | 5.95% | 669,313 |
| BX | ADDED | 4,738 | 4,391 | 7.9% | 615,940 |
| RTX | ADDED | 2,603 | 2,279 | 14.22% | 553,842 |
| DUK | ADDED | 4,108 | 3,748 | 9.61% | 536,176 |
| GEV | ADDED | 526 | 445 | 18.2% | 533,867 |
| TRV | ADDED | 1,297 | 1,197 | 8.35% | 502,327 |
| COP | REDUCED | 4,023 | 4,651 | -13.5% | 483,848 |
| TSLA | REDUCED | 1,531 | 1,685 | -9.14% | 479,249 |
| GPC | UNCHANGED | 3,858 | 3,858 | 0.0% | 479,202 |
| ABBV | REDUCED | 1,812 | 1,818 | -0.33% | 469,960 |
| COST | ADDED | 499 | 423 | 17.97% | 466,246 |
| AXP | REDUCED | 1,405 | 1,409 | -0.28% | 458,269 |
| MO | REDUCED | 6,272 | 6,457 | -2.87% | 457,822 |
| MRK | REDUCED | 3,477 | 3,967 | -12.35% | 455,782 |
| MS | ADDED | 2,062 | 2,027 | 1.73% | 442,258 |
| RF | ADDED | 13,978 | 13,915 | 0.45% | 431,353 |
| MA | ADDED | 786 | 684 | 14.91% | 424,173 |
| FANG | REDUCED | 1,945 | 2,135 | -8.9% | 398,163 |
| RGLD | ADDED | 1,886 | 1,878 | 0.43% | 379,108 |
| NEE | ADDED | 4,208 | 3,122 | 34.79% | 377,833 |
| AMGN | REDUCED | 987 | 995 | -0.8% | 371,151 |
| ALL | UNCHANGED | 1,426 | 1,426 | 0.0% | 370,717 |
| SOFI | ADDED | 21,588 | 20,868 | 3.45% | 355,338 |
| VZ | UNCHANGED | 6,870 | 6,870 | 0.0% | 318,648 |
| META | ADDED | 518 | 426 | 21.6% | 308,308 |
| PANW | NEW | 930 | - | - | 301,125 |
| DE | REDUCED | 458 | 508 | -9.84% | 287,466 |
| HON | REDUCED | 1,121 | 2,154 | -47.96% | 272,571 |
| LRCX | NEW | 875 | - | - | 267,059 |
| SCHW | ADDED | 2,610 | 2,225 | 17.3% | 266,142 |
| PG | REDUCED | 1,801 | 1,878 | -4.1% | 265,513 |
| TT | NEW | 547 | - | - | 263,102 |
| APLD | UNCHANGED | 9,282 | 9,282 | 0.0% | 252,378 |
| CB | NEW | 670 | - | - | 241,033 |
| AFL | UNCHANGED | 1,908 | 1,908 | 0.0% | 239,645 |
| RKLB | ADDED | 3,705 | 3,660 | 1.23% | 236,787 |
| PRI | NEW | 749 | - | - | 235,628 |
| V | REDUCED | 655 | 736 | -11.01% | 233,094 |
| HONA | NEW | 1,121 | - | - | 228,762 |
| WTS | NEW | 655 | - | - | 225,615 |
| CVS | NEW | 2,009 | - | - | 216,450 |
| ANET | NEW | 1,208 | - | - | 210,180 |
| C | NEW | 1,532 | - | - | 202,568 |
| T | CLOSED OUT | 0 | 7,542 | -100.0% | 0 |
| CMPR | CLOSED OUT | 0 | 2,952 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,925 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,493 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 276 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,632,155 | 7.73 | 115972.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 22,636,371 | 6.82 | 568182.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,798,066 | 6.27 | 249138.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 17,471,451 | 5.27 | 430650.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 13,905,925 | 4.19 | 297644.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,072,041 | 3.34 | 332594.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,717,985 | 3.23 | 65270.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,719,764 | 2.93 | 29187.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,336,796 | 2.81 | 207623.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,402,686 | 2.53 | 251126.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,206,596 | 2.17 | 70903.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,993,923 | 2.11 | 123132.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 5,734,933 | 1.73 | 167150.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,518,225 | 1.66 | 65066.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,296,029 | 1.6 | 42274.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,629,209 | 1.4 | 100156.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,624,850 | 1.39 | 177129.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,534,081 | 1.37 | 12429.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,953,895 | 1.19 | 19116.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,917,132 | 1.18 | 18067.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,883,953 | 1.17 | 67011.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,642,562 | 1.1 | 4907.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,407,855 | 1.03 | 21714.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,296,449 | 0.99 | 115422.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,236,031 | 0.98 | 64105.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,838,210 | 0.86 | 97466.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,563,277 | 0.77 | 31747.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,467,680 | 0.74 | 11802.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,406,421 | 0.73 | 28378.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 2,104,655 | 0.63 | 8698.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,056,085 | 0.62 | 73642.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,048,282 | 0.62 | 37120.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,013,411 | 0.61 | 20703.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,862,578 | 0.56 | 29849.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,798,614 | 0.54 | 34716.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,740,676 | 0.52 | 4964.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,736,122 | 0.52 | 14124.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,727,909 | 0.52 | 32639.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,723,479 | 0.52 | 39475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,645,402 | 0.5 | 24347.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,636,442 | 0.49 | 4287.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,616,177 | 0.49 | 1351.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,538,403 | 0.46 | 6446.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,475,066 | 0.44 | 32911.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,464,832 | 0.44 | 4147.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,410,204 | 0.43 | 7240.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,408,443 | 0.42 | 6068.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,394,973 | 0.42 | 25465.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,393,460 | 0.42 | 16942.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,283,355 | 0.39 | 3756.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,194,865 | 0.36 | 10915.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,166,705 | 0.35 | 33098.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,142,476 | 0.34 | 11348.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,124,718 | 0.34 | 16134.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,101,539 | 0.33 | 18999.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,082,417 | 0.33 | 3392.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,062,501 | 0.32 | 16374.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,009,957 | 0.3 | 24081.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,006,313 | 0.3 | 18905.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,003,983 | 0.3 | 21512.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,001,155 | 0.3 | 2692.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 993,408 | 0.3 | 2601.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 980,191 | 0.3 | 18702.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 947,792 | 0.29 | 2964.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 905,832 | 0.27 | 9491.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 856,243 | 0.26 | 3506.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 851,068 | 0.26 | 8834.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 839,129 | 0.25 | 24507.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 833,494 | 0.25 | 938.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 829,422 | 0.25 | 5113.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 803,868 | 0.24 | 2599.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 788,145 | 0.24 | 1510.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 783,086 | 0.24 | 9886.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 771,111 | 0.23 | 3995.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 769,818 | 0.23 | 4438.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 753,936 | 0.23 | 14566.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 735,096 | 0.22 | 4767.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 706,203 | 0.21 | 2681.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 683,950 | 0.21 | 8491.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 680,192 | 0.21 | 7627.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 669,313 | 0.2 | 2528.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 629,264 | 0.19 | 23272.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 615,940 | 0.19 | 4738.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,299 | 0.18 | 1223.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 603,849 | 0.18 | 7240.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 586,278 | 0.18 | 6165.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,428 | 0.17 | 1990.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 575,483 | 0.17 | 19370.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565,661 | 0.17 | 4808.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562,393 | 0.17 | 828.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 557,926 | 0.17 | 5862.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 553,842 | 0.17 | 2603.0 |
| - | MOODYS CORP | COM | 615369105 | 552,132 | 0.17 | 1171.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 542,596 | 0.16 | 9101.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 538,779 | 0.16 | 10582.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536,176 | 0.16 | 4108.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 533,867 | 0.16 | 526.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 533,109 | 0.16 | 6520.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 523,317 | 0.16 | 4619.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 507,525 | 0.15 | 687.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 503,318 | 0.15 | 19600.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 502,327 | 0.15 | 1297.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487,667 | 0.15 | 8437.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,598 | 0.15 | 711.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 483,848 | 0.15 | 4023.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 479,732 | 0.14 | 5297.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 479,249 | 0.14 | 1531.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 479,202 | 0.14 | 3858.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 470,364 | 0.14 | 4092.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 469,960 | 0.14 | 1812.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 466,246 | 0.14 | 499.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 458,269 | 0.14 | 1405.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 457,822 | 0.14 | 6272.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 455,782 | 0.14 | 3477.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 442,258 | 0.13 | 2062.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 439,540 | 0.13 | 1830.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 434,695 | 0.13 | 7018.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 432,532 | 0.13 | 9446.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431,353 | 0.13 | 13978.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 424,490 | 0.13 | 11000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,173 | 0.13 | 786.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 418,775 | 0.13 | 6749.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 412,836 | 0.12 | 4482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 410,331 | 0.12 | 8730.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 409,621 | 0.12 | 7060.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 398,163 | 0.12 | 1945.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 383,812 | 0.12 | 2514.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 382,711 | 0.12 | 3995.0 | |
| - | LOWES COS INC | COM | 548661107 | 381,208 | 0.11 | 1836.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 379,108 | 0.11 | 1886.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 379,106 | 0.11 | 9123.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 377,833 | 0.11 | 4208.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 377,563 | 0.11 | 5260.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 375,248 | 0.11 | 4291.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 371,151 | 0.11 | 987.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 370,717 | 0.11 | 1426.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 355,338 | 0.11 | 21588.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339,032 | 0.1 | 9992.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 334,282 | 0.1 | 6079.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 330,025 | 0.1 | 4460.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,648 | 0.1 | 6870.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 315,950 | 0.1 | 6947.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 309,533 | 0.09 | 6111.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 308,308 | 0.09 | 518.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,015 | 0.09 | 1026.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 301,940 | 0.09 | 3382.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 301,125 | 0.09 | 930.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 297,397 | 0.09 | 6759.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 291,600 | 0.09 | 1800.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 288,483 | 0.09 | 1950.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 287,467 | 0.09 | 2780.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 287,466 | 0.09 | 458.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 272,571 | 0.08 | 1121.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 267,059 | 0.08 | 875.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 266,142 | 0.08 | 2610.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 265,513 | 0.08 | 1801.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,102 | 0.08 | 547.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,169 | 0.08 | 4092.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 252,378 | 0.08 | 9282.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 251,863 | 0.08 | 712.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 241,033 | 0.07 | 670.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 240,522 | 0.07 | 823.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 239,645 | 0.07 | 1908.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 236,787 | 0.07 | 3705.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 235,628 | 0.07 | 749.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 233,238 | 0.07 | 1203.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 233,094 | 0.07 | 655.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231,812 | 0.07 | 1132.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230,694 | 0.07 | 3190.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 228,762 | 0.07 | 1121.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 225,615 | 0.07 | 655.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,229 | 0.07 | 1055.0 | |
| - | UNION PAC CORP | COM | 907818108 | 220,158 | 0.07 | 716.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 220,032 | 0.07 | 2012.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 219,616 | 0.07 | 4176.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 216,450 | 0.07 | 2009.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 215,451 | 0.06 | 3960.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 210,180 | 0.06 | 1208.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 209,431 | 0.06 | 5038.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 207,019 | 0.06 | 5160.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,139 | 0.06 | 5863.0 | |
| - | FB FINL CORP | COM | 30257X104 | 204,604 | 0.06 | 3462.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 202,568 | 0.06 | 1532.0 |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 181,769 | 0.05 | 10983.0 | |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 97,973 | 0.03 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 331,726,372 | 185 | 3.071274 | 0.15129 | 5.606067 |
| 2026-03-31 | 2026-04-21 | 286,405,213 | 175 | 2.940442 | 0.144459 | 5.476883 |
| 2025-12-31 | 2026-01-21 | 257,474,955 | 177 | 3.377585 | 0.165949 | 5.980163 |
| 2025-09-30 | 2025-10-21 | 233,130,412 | 190 | 3.760194 | 0.184433 | 6.733186 |
| 2025-03-31 | 2025-04-18 | 173,383,113 | 158 | 3.968991 | 0.194576 | 7.992127 |
| 2024-12-31 | 2025-01-14 | 169,805,914 | 158 | 4.613364 | 0.228814 | 8.782767 |