Element Wealth, LLC
CIK 0001802743
Annualised vol
3.029798%
Beta
0.145877
HHI
186.030216
Top-10 weight
32.374736%
VaR 95%
0.286596%
VaR 99%
0.521474%
Max drawdown
5.231618%
Matched value
16.877312%
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 ($) |
|---|---|---|---|---|---|
| PAXS | REDUCED | 194,871 | 198,031 | -1.6% | 2,835,369 |
| JPM | REDUCED | 7,946 | 8,093 | -1.82% | 2,600,834 |
| AAPL | ADDED | 8,825 | 8,795 | 0.34% | 2,553,525 |
| GOOGL | REDUCED | 5,311 | 5,522 | -3.82% | 1,882,118 |
| WMT | REDUCED | 16,176 | 16,310 | -0.82% | 1,832,058 |
| CVX | REDUCED | 10,884 | 10,904 | -0.18% | 1,804,161 |
| LLY | REDUCED | 1,420 | 1,448 | -1.93% | 1,703,210 |
| META | REDUCED | 2,902 | 2,919 | -0.58% | 1,634,842 |
| MSFT | REDUCED | 3,828 | 4,585 | -16.51% | 1,427,960 |
| ABBV | REDUCED | 5,482 | 5,550 | -1.23% | 1,379,433 |
| BE | NEW | 4,549 | - | - | 1,376,982 |
| AMZN | REDUCED | 5,552 | 5,807 | -4.39% | 1,323,215 |
| NVDA | REDUCED | 5,807 | 6,268 | -7.35% | 1,161,954 |
| LRCX | REDUCED | 2,677 | 2,692 | -0.56% | 1,160,186 |
| INTC | REDUCED | 7,697 | 8,082 | -4.76% | 1,074,685 |
| AMD | ADDED | 1,812 | 1,214 | 49.26% | 1,052,609 |
| BX | ADDED | 7,677 | 7,493 | 2.46% | 903,305 |
| UNH | REDUCED | 1,817 | 1,825 | -0.44% | 755,016 |
| SO | REDUCED | 7,718 | 7,759 | -0.53% | 738,683 |
| JNJ | REDUCED | 2,806 | 2,816 | -0.36% | 712,639 |
| RTX | REDUCED | 3,748 | 3,819 | -1.86% | 711,061 |
| MU | NEW | 616 | - | - | 710,964 |
| AAOI | NEW | 4,483 | - | - | 664,201 |
| MRK | ADDED | 4,981 | 4,977 | 0.08% | 640,004 |
| LASR | ADDED | 9,139 | 7,047 | 29.69% | 636,257 |
| APP | NEW | 1,144 | - | - | 589,423 |
| V | REDUCED | 1,649 | 1,732 | -4.79% | 565,732 |
| PLTR | REDUCED | 4,835 | 5,563 | -13.09% | 564,069 |
| CAT | ADDED | 510 | 505 | 0.99% | 542,644 |
| TER | REDUCED | 1,092 | 1,201 | -9.08% | 528,205 |
| CVS | ADDED | 4,592 | 4,583 | 0.2% | 475,035 |
| ORCL | REDUCED | 3,096 | 3,106 | -0.32% | 453,764 |
| PG | REDUCED | 3,008 | 3,035 | -0.89% | 441,119 |
| KO | REDUCED | 5,179 | 5,260 | -1.54% | 420,925 |
| HD | REDUCED | 1,191 | 1,216 | -2.06% | 420,012 |
| TRMK | ADDED | 9,026 | 9,025 | 0.01% | 415,301 |
| RDW | NEW | 33,683 | - | - | 411,943 |
| SHEL | ADDED | 5,149 | 5,122 | 0.53% | 399,291 |
| PFE | REDUCED | 16,048 | 16,242 | -1.19% | 386,427 |
| RNST | UNCHANGED | 9,032 | 9,032 | 0.0% | 384,221 |
| BKSY | NEW | 12,392 | - | - | 345,985 |
| IVZ | ADDED | 13,052 | 13,043 | 0.07% | 344,451 |
| MO | ADDED | 4,702 | 4,670 | 0.69% | 338,291 |
| AFL | ADDED | 2,811 | 2,810 | 0.04% | 329,609 |
| VZ | REDUCED | 7,673 | 8,017 | -4.29% | 324,859 |
| RF | UNCHANGED | 10,063 | 10,063 | 0.0% | 303,903 |
| LMT | ADDED | 582 | 554 | 5.05% | 296,501 |
| CAH | ADDED | 1,105 | 1,103 | 0.18% | 262,516 |
| MMM | ADDED | 1,617 | 1,616 | 0.06% | 261,874 |
| BMY | REDUCED | 4,427 | 4,536 | -2.4% | 255,100 |
| PEP | REDUCED | 1,854 | 1,897 | -2.27% | 250,982 |
| GS | REDUCED | 245 | 264 | -7.2% | 247,518 |
| GILD | ADDED | 1,890 | 1,887 | 0.16% | 238,747 |
| CMCSA | REDUCED | 9,479 | 9,657 | -1.84% | 232,715 |
| TRV | REDUCED | 662 | 692 | -4.34% | 218,656 |
| BLK | REDUCED | 227 | 245 | -7.35% | 217,890 |
| MDT | REDUCED | 2,737 | 2,787 | -1.79% | 214,097 |
| NMAX | REDUCED | 13,980 | 14,280 | -2.1% | 115,754 |
| T | CLOSED OUT | 0 | 7,067 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,190,553 | 8.68 | 30967.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,527,359 | 3.94 | 64086.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,826,546 | 3.68 | 333896.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,565,234 | 2.83 | 165541.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 7,382,136 | 2.76 | 145806.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,293,107 | 2.36 | 63580.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,206,289 | 2.32 | 119697.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,445,621 | 2.04 | 65737.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,175,701 | 1.94 | 34898.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,847,963 | 1.82 | 50196.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,606,618 | 1.72 | 12449.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,338,247 | 1.62 | 5809.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,195,598 | 1.57 | 54411.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,909,023 | 1.46 | 106022.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,881,731 | 1.45 | 170401.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,718,017 | 1.39 | 102907.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 3,247,774 | 1.22 | 35608.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,220,676 | 1.21 | 32797.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,963,001 | 1.11 | 224130.0 | |
| PAXS | REDUCED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,835,369 | 1.06 | 194871.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,648,557 | 0.99 | 18090.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,600,834 | 0.97 | 7946.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,553,525 | 0.96 | 8825.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,530,424 | 0.95 | 3858.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,513,027 | 0.94 | 59962.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,449,180 | 0.92 | 25662.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,029,988 | 0.76 | 59917.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027,580 | 0.76 | 4052.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,995,352 | 0.75 | 48162.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,834,212 | 0.69 | 95621.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,832,058 | 0.69 | 16176.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,819,190 | 0.68 | 22443.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,804,161 | 0.68 | 10884.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,789,180 | 0.67 | 29676.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,760,612 | 0.66 | 43873.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,756,180 | 0.66 | 48075.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,719,342 | 0.64 | 22873.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,703,210 | 0.64 | 1420.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,693,268 | 0.63 | 13220.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,647,293 | 0.62 | 32626.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,641,294 | 0.61 | 31358.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,638,281 | 0.61 | 61775.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,634,842 | 0.61 | 2902.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,594,046 | 0.6 | 58326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,560,186 | 0.58 | 33880.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,530,125 | 0.57 | 15936.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,517,104 | 0.57 | 2157.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,427,960 | 0.53 | 3828.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,396,338 | 0.52 | 10213.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,666 | 0.52 | 3913.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,379,433 | 0.52 | 5482.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,376,982 | 0.52 | 4549.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,324,103 | 0.5 | 16126.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,323,215 | 0.5 | 5552.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,308,654 | 0.49 | 29912.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,280,030 | 0.48 | 52828.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 1,268,415 | 0.47 | 27467.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,260,927 | 0.47 | 52061.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,175,337 | 0.44 | 10231.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173,433 | 0.44 | 1593.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,161,954 | 0.44 | 5807.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,160,186 | 0.43 | 2677.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,147,894 | 0.43 | 12005.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,127,837 | 0.42 | 31104.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,127,075 | 0.42 | 20953.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,082,158 | 0.41 | 1497.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,074,685 | 0.4 | 7697.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,052,609 | 0.39 | 1812.0 |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 990,480 | 0.37 | 36189.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.36 | 1300.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 944,156 | 0.35 | 34446.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 912,451 | 0.34 | 12039.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 911,215 | 0.34 | 16225.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 910,939 | 0.34 | 7755.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 910,510 | 0.34 | 11018.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 904,584 | 0.34 | 21244.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 903,305 | 0.34 | 7677.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 881,837 | 0.33 | 38525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 871,081 | 0.33 | 16013.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 825,194 | 0.31 | 20335.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 823,264 | 0.31 | 16057.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 806,965 | 0.3 | 31959.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 798,803 | 0.3 | 3067.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 785,494 | 0.29 | 23212.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 783,686 | 0.29 | 3183.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 759,164 | 0.28 | 9266.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 755,016 | 0.28 | 1817.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 738,683 | 0.28 | 7718.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731,717 | 0.27 | 23075.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 728,522 | 0.27 | 1978.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 724,027 | 0.27 | 8117.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 719,074 | 0.27 | 4550.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 712,639 | 0.27 | 2806.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 711,061 | 0.27 | 3748.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 710,964 | 0.27 | 616.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 707,272 | 0.26 | 31617.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 688,600 | 0.26 | 6831.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 664,201 | 0.25 | 4483.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 641,314 | 0.24 | 9375.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 640,004 | 0.24 | 4981.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 636,257 | 0.24 | 9139.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 635,051 | 0.24 | 2839.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 594,872 | 0.22 | 6176.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 590,939 | 0.22 | 26691.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 589,423 | 0.22 | 1144.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 565,732 | 0.21 | 1649.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 564,069 | 0.21 | 4835.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 559,639 | 0.21 | 5185.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 547,693 | 0.21 | 10243.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 543,069 | 0.2 | 5824.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 542,644 | 0.2 | 510.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 536,086 | 0.2 | 4836.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 528,205 | 0.2 | 1092.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 519,296 | 0.19 | 5359.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 513,025 | 0.19 | 7200.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,405 | 0.19 | 740.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 499,452 | 0.19 | 1398.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 494,971 | 0.19 | 948.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 492,629 | 0.18 | 3414.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 492,295 | 0.18 | 1471.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 487,599 | 0.18 | 3486.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 486,764 | 0.18 | 2144.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 483,892 | 0.18 | 3966.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 475,035 | 0.18 | 4592.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 467,575 | 0.18 | 28545.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 453,764 | 0.17 | 3096.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 449,348 | 0.17 | 9305.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 445,670 | 0.17 | 4619.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 443,189 | 0.17 | 4402.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 441,119 | 0.17 | 3008.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 440,650 | 0.16 | 3011.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 440,503 | 0.16 | 16189.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 437,595 | 0.16 | 3726.0 | |
| - | FUNDX INVT TR | FUNDX ETF | 360876809 | 435,285 | 0.16 | 4804.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 427,010 | 0.16 | 8406.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 426,882 | 0.16 | 3123.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 421,599 | 0.16 | 3671.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 420,925 | 0.16 | 5179.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 420,012 | 0.16 | 1191.0 |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 415,301 | 0.16 | 9026.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 414,119 | 0.16 | 4712.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 411,943 | 0.15 | 33683.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 410,638 | 0.15 | 9027.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 399,291 | 0.15 | 5149.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 399,209 | 0.15 | 17237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 389,690 | 0.15 | 3290.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 386,427 | 0.14 | 16048.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 385,053 | 0.14 | 4067.0 | |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 384,221 | 0.14 | 9032.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 373,298 | 0.14 | 2453.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 362,937 | 0.14 | 4472.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 345,985 | 0.13 | 12392.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 344,451 | 0.13 | 13052.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 342,632 | 0.13 | 11654.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339,196 | 0.13 | 4210.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 338,291 | 0.13 | 4702.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 337,355 | 0.13 | 15475.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 331,940 | 0.12 | 25933.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 329,609 | 0.12 | 2811.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,859 | 0.12 | 7673.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 318,412 | 0.12 | 4029.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 314,380 | 0.12 | 14521.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 309,715 | 0.12 | 11665.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 305,074 | 0.11 | 2960.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 303,903 | 0.11 | 10063.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 301,410 | 0.11 | 2570.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.11 | 400.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 296,501 | 0.11 | 582.0 |
| - | US BANCORP | COM NEW | 902973304 | 288,160 | 0.11 | 4771.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284,565 | 0.11 | 1440.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 284,463 | 0.11 | 14558.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 281,818 | 0.11 | 3261.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 280,162 | 0.1 | 8758.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 278,807 | 0.1 | 4837.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275,976 | 0.1 | 901.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 275,818 | 0.1 | 2563.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 270,192 | 0.1 | 2601.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 262,516 | 0.1 | 1105.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 261,874 | 0.1 | 1617.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,100 | 0.1 | 4427.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 253,163 | 0.09 | 1250.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 250,982 | 0.09 | 1854.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 248,769 | 0.09 | 1818.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,518 | 0.09 | 245.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 245,722 | 0.09 | 4932.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 244,370 | 0.09 | 820.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 243,122 | 0.09 | 11550.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 241,518 | 0.09 | 26195.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 238,747 | 0.09 | 1890.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 236,906 | 0.09 | 1946.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 234,744 | 0.09 | 1640.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 234,534 | 0.09 | 6504.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 232,715 | 0.09 | 9479.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 228,319 | 0.09 | 1336.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 224,934 | 0.08 | 3983.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220,150 | 0.08 | 1003.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 218,656 | 0.08 | 662.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 217,977 | 0.08 | 21020.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 217,890 | 0.08 | 227.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 215,581 | 0.08 | 797.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,226 | 0.08 | 1315.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 214,097 | 0.08 | 2737.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 214,085 | 0.08 | 837.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,844 | 0.08 | 2832.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,703 | 0.08 | 1713.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 212,102 | 0.08 | 3722.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,517 | 0.08 | 2152.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,216 | 0.08 | 1499.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203,809 | 0.08 | 2179.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179,986 | 0.07 | 15331.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 155,199 | 0.06 | 21767.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 139,147 | 0.05 | 11693.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 124,968 | 0.05 | 15859.0 | |
| NMAX | REDUCED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 115,754 | 0.04 | 13980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 267,061,665 | 214 | 3.029798 | 0.145877 | 5.231618 |
| 2026-03-31 | 2026-05-04 | 242,290,981 | 207 | 2.513696 | 0.123261 | 4.580867 |
| 2025-12-31 | 2026-02-13 | 242,610,634 | 202 | 2.939809 | 0.14519 | 4.933299 |
| 2025-09-30 | 2025-10-29 | 230,061,677 | 196 | 2.644928 | 0.130608 | 4.660121 |
| 2025-03-31 | 2025-04-29 | 186,448,575 | 162 | 2.160661 | 0.105407 | 4.122765 |
| 2024-12-31 | 2025-02-03 | 191,277,902 | 292 | 2.270056 | 0.111683 | 4.13468 |