Bright Futures Wealth Management, LLC.
CIK 0001803980
Annualised vol
5.274033%
Beta
0.253536
HHI
94.121739
Top-10 weight
19.990826%
VaR 95%
0.489268%
VaR 99%
0.92927%
Max drawdown
9.232082%
Matched value
27.435426%
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 | 13,651 | 13,421 | 1.71% | 3,950,005 |
| AVGO | REDUCED | 7,904 | 7,971 | -0.84% | 2,985,578 |
| NVDA | ADDED | 12,122 | 11,847 | 2.32% | 2,425,442 |
| MU | REDUCED | 2,030 | 2,437 | -16.7% | 2,343,288 |
| GOOGL | ADDED | 6,365 | 4,482 | 42.01% | 2,258,631 |
| AMZN | REDUCED | 8,796 | 9,967 | -11.75% | 2,096,439 |
| CRS | UNCHANGED | 3,237 | 3,237 | 0.0% | 1,996,975 |
| GD | REDUCED | 3,738 | 4,184 | -10.66% | 1,324,124 |
| DUK | REDUCED | 10,403 | 12,496 | -16.75% | 1,316,860 |
| MSFT | ADDED | 3,100 | 2,810 | 10.32% | 1,156,228 |
| JPM | REDUCED | 3,357 | 3,421 | -1.87% | 1,098,791 |
| KOF | REDUCED | 10,236 | 13,250 | -22.75% | 1,087,575 |
| WMT | REDUCED | 8,759 | 14,127 | -38.0% | 992,051 |
| LRN | REDUCED | 10,768 | 14,946 | -27.95% | 928,632 |
| ENS | REDUCED | 3,957 | 6,185 | -36.02% | 925,226 |
| META | ADDED | 1,505 | 1,002 | 50.2% | 847,515 |
| CLS | NEW | 2,243 | - | - | 818,246 |
| MRK | REDUCED | 6,220 | 12,581 | -50.56% | 799,288 |
| SCHW | REDUCED | 8,569 | 9,574 | -10.5% | 790,629 |
| SHEL | REDUCED | 7,636 | 9,549 | -20.03% | 592,117 |
| BMY | NEW | 10,163 | - | - | 585,592 |
| ALL | ADDED | 2,391 | 2,361 | 1.27% | 568,955 |
| LLY | ADDED | 415 | 314 | 32.17% | 497,687 |
| URI | UNCHANGED | 434 | 434 | 0.0% | 491,981 |
| TSLA | ADDED | 1,093 | 986 | 10.85% | 459,716 |
| JNJ | ADDED | 1,762 | 1,711 | 2.98% | 447,377 |
| MET | ADDED | 5,202 | 5,173 | 0.56% | 440,152 |
| PG | REDUCED | 2,933 | 2,974 | -1.38% | 430,071 |
| TEL | UNCHANGED | 1,884 | 1,884 | 0.0% | 379,870 |
| COP | ADDED | 3,633 | 3,592 | 1.14% | 377,654 |
| LRCX | NEW | 863 | - | - | 373,998 |
| PLD | ADDED | 2,598 | 2,549 | 1.92% | 351,918 |
| OUT | REDUCED | 10,482 | 10,887 | -3.72% | 343,390 |
| CVX | ADDED | 1,905 | 1,553 | 22.67% | 315,765 |
| SE | NEW | 3,181 | - | - | 304,835 |
| PECO | NEW | 7,195 | - | - | 299,456 |
| RTX | ADDED | 1,577 | 1,224 | 28.84% | 299,117 |
| C | REDUCED | 2,071 | 2,104 | -1.57% | 289,891 |
| FTAI | REDUCED | 1,060 | 1,072 | -1.12% | 286,762 |
| AMD | REDUCED | 486 | 1,123 | -56.72% | 282,322 |
| PFE | REDUCED | 11,469 | 15,575 | -26.36% | 276,179 |
| CCL | NEW | 9,369 | - | - | 267,675 |
| CMCSA | REDUCED | 10,744 | 10,913 | -1.55% | 263,760 |
| KLAC | NEW | 850 | - | - | 256,533 |
| KO | REDUCED | 3,123 | 3,181 | -1.82% | 253,806 |
| CVS | NEW | 2,414 | - | - | 249,695 |
| BEPC | REDUCED | 6,493 | 6,579 | -1.31% | 241,020 |
| SBRA | ADDED | 11,987 | 11,982 | 0.04% | 233,865 |
| GEV | NEW | 198 | - | - | 232,662 |
| CAT | NEW | 213 | - | - | 227,098 |
| DAL | NEW | 2,375 | - | - | 222,443 |
| KNTK | ADDED | 4,588 | 4,556 | 0.7% | 221,784 |
| DOC | UNCHANGED | 10,100 | 10,100 | 0.0% | 216,140 |
| OKE | ADDED | 2,334 | 2,319 | 0.65% | 202,888 |
| MPT | REDUCED | 43,879 | 43,989 | -0.25% | 202,721 |
| VZ | NEW | 4,746 | - | - | 200,954 |
| RITM | REDUCED | 10,766 | 10,805 | -0.36% | 101,089 |
| SLDP | ADDED | 16,400 | 13,000 | 26.15% | 42,476 |
| HST | CLOSED OUT | 0 | 11,403 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,669 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,413 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,950,005 | 2.55 | 13651.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 3,914,484 | 2.53 | 73928.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,681,137 | 2.38 | 5612.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,357,117 | 2.17 | 6709.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,985,578 | 1.93 | 7904.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,843,383 | 1.84 | 32344.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,799,116 | 1.81 | 56140.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,608,259 | 1.68 | 25311.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,425,442 | 1.57 | 12122.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,383,389 | 1.54 | 46687.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,362,142 | 1.53 | 47423.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,358,106 | 1.52 | 28719.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,343,288 | 1.51 | 2030.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,096,439 | 1.35 | 8796.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 1,999,477 | 1.29 | 65675.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,996,975 | 1.29 | 3237.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,978,169 | 1.28 | 15605.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,885,865 | 1.22 | 18976.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,848,601 | 1.19 | 36613.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,706,767 | 1.1 | 35729.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,633,907 | 1.06 | 18592.0 | |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 1,620,380 | 1.05 | 58752.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,477,660 | 0.95 | 19163.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,449,687 | 0.94 | 7560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,424,137 | 0.92 | 8976.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,410,198 | 0.91 | 3991.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 1,371,553 | 0.89 | 32517.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,365,570 | 0.88 | 65684.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,358,048 | 0.88 | 9157.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,324,124 | 0.86 | 3738.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,316,860 | 0.85 | 10403.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,314,245 | 0.85 | 16594.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,287,496 | 0.83 | 9425.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 1,267,250 | 0.82 | 45324.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,235,439 | 0.8 | 45404.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,217,485 | 0.79 | 5504.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,195,971 | 0.77 | 11185.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,195,238 | 0.77 | 30655.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,156,228 | 0.75 | 3100.0 |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 1,119,933 | 0.72 | 47056.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,109,547 | 0.72 | 9446.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,104,722 | 0.71 | 45763.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,098,791 | 0.71 | 3357.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,093,901 | 0.71 | 43704.0 | |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,087,575 | 0.7 | 10236.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,045,450 | 0.68 | 23058.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,032,084 | 0.67 | 1382.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,030,134 | 0.67 | 24527.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,018,943 | 0.66 | 9090.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,005,789 | 0.65 | 23266.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 992,051 | 0.64 | 8759.0 |
| - | PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 973,700 | 0.63 | 30266.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 967,789 | 0.63 | 26493.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 958,196 | 0.62 | 9719.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 953,482 | 0.62 | 3147.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 930,954 | 0.6 | 40564.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 928,632 | 0.6 | 10768.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 925,226 | 0.6 | 3957.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 915,019 | 0.59 | 19386.0 | |
| - | M & T BK CORP | COM | 55261F104 | 908,266 | 0.59 | 3816.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 902,711 | 0.58 | 18098.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 859,564 | 0.56 | 23866.0 | |
| - | CORNING INC | COM | 219350105 | 849,623 | 0.55 | 3326.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 848,433 | 0.55 | 2374.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 847,515 | 0.55 | 1505.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 836,849 | 0.54 | 5120.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 830,704 | 0.54 | 6076.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 818,246 | 0.53 | 2243.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 799,288 | 0.52 | 6220.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 790,629 | 0.51 | 8569.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 784,876 | 0.51 | 30840.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 773,993 | 0.5 | 30222.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 750,326 | 0.48 | 23835.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 746,714 | 0.48 | 8098.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 739,970 | 0.48 | 5064.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 727,449 | 0.47 | 26705.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 709,803 | 0.46 | 31765.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 665,918 | 0.43 | 3540.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 656,231 | 0.42 | 11385.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 625,096 | 0.4 | 22567.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 618,714 | 0.4 | 12547.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 618,453 | 0.4 | 1295.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 600,714 | 0.39 | 17412.0 | |
| - | FORD MTR CO | COM | 345370860 | 595,466 | 0.38 | 42839.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 592,117 | 0.38 | 7636.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585,592 | 0.38 | 10163.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 582,385 | 0.38 | 7838.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 580,538 | 0.37 | 11576.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 568,955 | 0.37 | 2391.0 |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 565,450 | 0.37 | 18379.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 537,485 | 0.35 | 11273.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517,044 | 0.33 | 4164.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 507,930 | 0.33 | 8993.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 497,687 | 0.32 | 415.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 491,981 | 0.32 | 434.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 490,388 | 0.32 | 4452.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 488,926 | 0.32 | 3381.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 481,145 | 0.31 | 6753.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473,242 | 0.31 | 1683.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 461,461 | 0.3 | 6719.0 | |
| - | ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 460,907 | 0.3 | 15866.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 460,076 | 0.3 | 2811.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 459,716 | 0.3 | 1093.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 452,613 | 0.29 | 6047.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 451,504 | 0.29 | 1156.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 450,440 | 0.29 | 8939.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 447,377 | 0.29 | 1762.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 445,828 | 0.29 | 595.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 440,433 | 0.28 | 4463.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 440,152 | 0.28 | 5202.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 439,829 | 0.28 | 5714.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 430,071 | 0.28 | 2933.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 421,681 | 0.27 | 4260.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 410,359 | 0.27 | 9948.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 402,147 | 0.26 | 6129.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 401,086 | 0.26 | 19575.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 379,870 | 0.25 | 1884.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 377,654 | 0.24 | 3633.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 373,998 | 0.24 | 863.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 368,735 | 0.24 | 15731.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,483 | 0.23 | 1180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 354,404 | 0.23 | 3785.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 351,918 | 0.23 | 2598.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,008 | 0.22 | 1419.0 | |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 343,390 | 0.22 | 10482.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 342,495 | 0.22 | 3870.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 338,373 | 0.22 | 987.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 329,578 | 0.21 | 9374.0 | |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 327,956 | 0.21 | 8156.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 326,722 | 0.21 | 6549.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 315,956 | 0.2 | 4304.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 315,765 | 0.2 | 1905.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 306,255 | 0.2 | 10474.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 306,065 | 0.2 | 7612.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 304,835 | 0.2 | 3181.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 299,924 | 0.19 | 8863.0 | |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 299,456 | 0.19 | 7195.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 299,117 | 0.19 | 1577.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 292,306 | 0.19 | 10093.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 291,576 | 0.19 | 6491.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 289,891 | 0.19 | 2071.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 287,894 | 0.19 | 16985.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 287,654 | 0.19 | 6783.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 286,762 | 0.19 | 1060.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,322 | 0.18 | 486.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 281,868 | 0.18 | 14308.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 278,381 | 0.18 | 6679.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 278,079 | 0.18 | 1963.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,798 | 0.18 | 2031.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 276,179 | 0.18 | 11469.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 275,047 | 0.18 | 12913.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,724 | 0.18 | 400.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271,121 | 0.18 | 8550.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 267,675 | 0.17 | 9369.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 263,760 | 0.17 | 10744.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 256,533 | 0.17 | 850.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 256,201 | 0.17 | 8436.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 253,806 | 0.16 | 3123.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 252,978 | 0.16 | 6640.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252,617 | 0.16 | 343.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 249,695 | 0.16 | 2414.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 248,292 | 0.16 | 3912.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 247,890 | 0.16 | 969.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 247,454 | 0.16 | 7047.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 246,631 | 0.16 | 9486.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 243,180 | 0.16 | 252.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 241,020 | 0.16 | 6493.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 240,633 | 0.16 | 644.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 238,059 | 0.15 | 4531.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 233,865 | 0.15 | 11987.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 232,662 | 0.15 | 198.0 |
| - | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 230,289 | 0.15 | 9661.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 229,907 | 0.15 | 2084.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 228,209 | 0.15 | 6430.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 227,098 | 0.15 | 213.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 225,994 | 0.15 | 2887.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 222,875 | 0.14 | 4075.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 222,443 | 0.14 | 2375.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 221,784 | 0.14 | 4588.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 220,792 | 0.14 | 176.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 218,985 | 0.14 | 6390.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 216,205 | 0.14 | 4340.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 216,140 | 0.14 | 10100.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 214,068 | 0.14 | 4937.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 213,975 | 0.14 | 3081.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 212,223 | 0.14 | 406.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 211,690 | 0.14 | 16271.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 210,485 | 0.14 | 5245.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 208,731 | 0.13 | 10569.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 207,802 | 0.13 | 4106.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 204,922 | 0.13 | 5302.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 204,717 | 0.13 | 3529.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 202,888 | 0.13 | 2334.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 202,721 | 0.13 | 43879.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202,673 | 0.13 | 1726.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 202,129 | 0.13 | 5257.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 201,861 | 0.13 | 101.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,954 | 0.13 | 4746.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 200,118 | 0.13 | 3955.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 200,000 | 0.13 | 4000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.1 | 200.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 131,750 | 0.09 | 25000.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 127,471 | 0.08 | 11695.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 117,348 | 0.08 | 12860.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 101,089 | 0.07 | 10766.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 86,933 | 0.06 | 11424.0 | |
| SLDP | ADDED | SOLID POWER INC | CLASS A COM | 83422N105 | 42,476 | 0.03 | 16400.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 28,800 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 154,810,564 | 208 | 5.274033 | 0.253536 | 9.232082 |
| 2026-03-31 | 2026-04-15 | 146,060,231 | 188 | 4.296708 | 0.210443 | 7.857144 |
| 2025-12-31 | 2026-02-05 | 135,102,629 | 162 | 4.646781 | 0.227362 | 7.60356 |
| 2025-09-30 | 2025-11-12 | 127,987,915 | 144 | 4.775036 | 0.235008 | 8.009594 |
| 2025-03-31 | 2025-04-22 | 91,190,055 | 109 | 4.549288 | 0.223725 | 7.939967 |
| 2024-12-31 | 2025-01-30 | 112,434,496 | 125 | 5.546698 | 0.273638 | 9.805924 |