TrueWealth Advisors, LLC
CIK 0001817714
Annualised vol
2.700765%
Beta
0.12728
HHI
272.779722
Top-10 weight
44.905931%
VaR 95%
0.240956%
VaR 99%
0.476427%
Max drawdown
5.737466%
Matched value
16.301376%
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 ($) |
|---|---|---|---|---|---|
| SFBS | UNCHANGED | 65,463 | 65,463 | 0.0% | 5,678,939 |
| HEI | UNCHANGED | 15,232 | 15,232 | 0.0% | 3,928,518 |
| SO | REDUCED | 40,489 | 42,229 | -4.12% | 3,875,180 |
| AAPL | REDUCED | 11,199 | 11,421 | -1.94% | 3,240,479 |
| WMT | ADDED | 21,716 | 21,261 | 2.14% | 2,459,585 |
| AMZN | UNCHANGED | 10,137 | 10,137 | 0.0% | 2,416,053 |
| GL | REDUCED | 11,682 | 11,927 | -2.05% | 2,087,340 |
| MSFT | REDUCED | 5,241 | 5,358 | -2.18% | 1,954,909 |
| TSLA | ADDED | 4,545 | 4,420 | 2.83% | 1,911,627 |
| CVX | REDUCED | 10,635 | 10,693 | -0.54% | 1,762,924 |
| CRS | ADDED | 2,789 | 2,753 | 1.31% | 1,720,466 |
| NVDA | REDUCED | 8,469 | 8,592 | -1.43% | 1,694,592 |
| MU | ADDED | 1,310 | 1,196 | 9.53% | 1,512,109 |
| T | ADDED | 71,251 | 67,951 | 4.86% | 1,474,898 |
| GOOGL | REDUCED | 4,002 | 4,200 | -4.71% | 1,425,348 |
| DELL | NEW | 3,206 | - | - | 1,383,261 |
| LLY | REDUCED | 1,086 | 1,096 | -0.91% | 1,302,357 |
| GEV | ADDED | 1,099 | 1,070 | 2.71% | 1,291,294 |
| JPM | REDUCED | 3,888 | 3,967 | -1.99% | 1,272,532 |
| CSX | ADDED | 24,679 | 24,037 | 2.67% | 1,173,008 |
| CLS | ADDED | 3,194 | 3,147 | 1.49% | 1,165,171 |
| VZ | REDUCED | 25,542 | 26,805 | -4.71% | 1,081,462 |
| C | ADDED | 7,387 | 7,225 | 2.24% | 1,033,912 |
| TT | ADDED | 2,024 | 1,949 | 3.85% | 994,108 |
| RF | REDUCED | 32,735 | 36,824 | -11.1% | 988,598 |
| GILD | ADDED | 7,468 | 6,819 | 9.52% | 943,449 |
| ORCL | ADDED | 6,324 | 6,110 | 3.5% | 926,855 |
| MRK | ADDED | 7,109 | 6,584 | 7.97% | 913,467 |
| AMGN | ADDED | 2,317 | 2,156 | 7.47% | 839,092 |
| CAT | REDUCED | 740 | 795 | -6.92% | 788,443 |
| JNJ | REDUCED | 3,092 | 3,112 | -0.64% | 785,274 |
| DUK | ADDED | 6,110 | 5,445 | 12.21% | 773,343 |
| ABBV | ADDED | 2,974 | 2,612 | 13.86% | 748,343 |
| PH | ADDED | 715 | 675 | 5.93% | 699,441 |
| AMD | REDUCED | 1,198 | 1,232 | -2.76% | 695,930 |
| VST | ADDED | 4,327 | 4,281 | 1.07% | 686,341 |
| ROP | REDUCED | 1,924 | 1,972 | -2.43% | 651,206 |
| ETN | REDUCED | 1,494 | 1,505 | -0.73% | 636,623 |
| COP | REDUCED | 6,071 | 6,137 | -1.08% | 631,147 |
| PANW | REDUCED | 1,841 | 4,688 | -60.73% | 627,818 |
| AVGO | REDUCED | 1,607 | 1,677 | -4.17% | 606,899 |
| CRWV | NEW | 5,657 | - | - | 563,098 |
| BG | ADDED | 5,193 | 4,761 | 9.07% | 554,262 |
| KO | REDUCED | 6,564 | 14,061 | -53.32% | 533,463 |
| AFL | ADDED | 4,248 | 4,246 | 0.05% | 498,098 |
| PG | REDUCED | 3,364 | 3,404 | -1.18% | 493,333 |
| GD | REDUCED | 1,371 | 1,381 | -0.72% | 485,830 |
| FSLR | REDUCED | 2,024 | 4,090 | -50.51% | 477,583 |
| FANG | REDUCED | 2,692 | 2,699 | -0.26% | 473,227 |
| FISV | ADDED | 9,260 | 6,057 | 52.88% | 454,203 |
| MO | REDUCED | 5,757 | 5,759 | -0.03% | 414,209 |
| APLD | NEW | 10,215 | - | - | 381,020 |
| RTX | ADDED | 1,959 | 1,954 | 0.26% | 371,593 |
| LIN | REDUCED | 695 | 719 | -3.34% | 360,635 |
| BA | REDUCED | 1,648 | 1,694 | -2.72% | 356,743 |
| SLB | ADDED | 7,553 | 7,126 | 5.99% | 351,147 |
| INTC | NEW | 2,431 | - | - | 339,433 |
| DE | REDUCED | 529 | 537 | -1.49% | 335,664 |
| LMT | REDUCED | 653 | 656 | -0.46% | 332,765 |
| MCD | REDUCED | 1,217 | 1,240 | -1.85% | 328,926 |
| GS | NEW | 317 | - | - | 320,716 |
| CCJ | REDUCED | 3,134 | 3,661 | -14.39% | 319,229 |
| SCHW | REDUCED | 3,415 | 3,419 | -0.12% | 315,102 |
| AU | REDUCED | 3,716 | 4,207 | -11.67% | 300,587 |
| PFE | REDUCED | 11,924 | 13,851 | -13.91% | 287,119 |
| META | REDUCED | 482 | 526 | -8.37% | 271,280 |
| AXP | REDUCED | 770 | 1,974 | -60.99% | 260,376 |
| BLK | REDUCED | 3,769 | 4,022 | -6.29% | 256,330 |
| UNH | REDUCED | 588 | 779 | -24.52% | 244,359 |
| HD | REDUCED | 617 | 619 | -0.32% | 217,507 |
| PEP | ADDED | 1,595 | 1,586 | 0.57% | 215,900 |
| V | NEW | 597 | - | - | 204,656 |
| EFX | UNCHANGED | 1,289 | 1,289 | 0.0% | 204,619 |
| QXO | CLOSED OUT | 0 | 20,343 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 14,716 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 8,310 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,744 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 39,742,340 | 8.96 | 1437336.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,048,692 | 6.32 | 616590.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,685,716 | 5.79 | 34396.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 21,756,523 | 4.91 | 796067.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,335,020 | 4.36 | 353927.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,148,050 | 3.19 | 19212.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 13,594,783 | 3.06 | 472862.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,246,190 | 2.99 | 217901.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 11,955,851 | 2.7 | 277141.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 11,668,736 | 2.63 | 371143.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 10,563,408 | 2.38 | 144903.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,792,877 | 1.76 | 88626.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,560,619 | 1.48 | 263690.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,836,861 | 1.32 | 126503.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,678,939 | 1.28 | 65463.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 5,432,179 | 1.22 | 132384.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,253,532 | 1.18 | 165674.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,516,179 | 1.02 | 72865.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,389,747 | 0.99 | 8403.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,114,110 | 0.93 | 50754.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 3,928,518 | 0.89 | 15232.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,875,180 | 0.87 | 40489.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,373,861 | 0.76 | 54242.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,240,479 | 0.73 | 11199.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,939,969 | 0.66 | 123684.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,740,117 | 0.62 | 48515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,648,179 | 0.6 | 43088.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,459,585 | 0.55 | 21716.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,416,053 | 0.54 | 10137.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,336,256 | 0.53 | 48845.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,310,897 | 0.52 | 9766.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,266,068 | 0.51 | 25786.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 2,087,340 | 0.47 | 11682.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,954,909 | 0.44 | 5241.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,911,627 | 0.43 | 4545.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,904,620 | 0.43 | 6286.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,877,412 | 0.42 | 45712.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,787,522 | 0.4 | 60800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,784,480 | 0.4 | 13052.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,762,924 | 0.4 | 10635.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,760,308 | 0.4 | 48188.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,720,466 | 0.39 | 2789.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,694,592 | 0.38 | 8469.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,674,263 | 0.38 | 41721.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,604,258 | 0.36 | 19911.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,599,039 | 0.36 | 62658.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,585,074 | 0.36 | 47372.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,530,818 | 0.35 | 20592.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,515,331 | 0.34 | 35917.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,512,109 | 0.34 | 1310.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,474,898 | 0.33 | 71251.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,465,882 | 0.33 | 53363.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,454,888 | 0.33 | 42993.0 | |
| - | ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 1,433,430 | 0.32 | 32854.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,419,885 | 0.32 | 28117.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,404,001 | 0.32 | 26243.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389,770 | 0.31 | 1856.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,383,261 | 0.31 | 3206.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,380,499 | 0.31 | 43181.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,349,517 | 0.3 | 5943.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,324,449 | 0.3 | 9940.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,302,357 | 0.29 | 1086.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,291,294 | 0.29 | 1099.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,277,278 | 0.29 | 46942.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,272,532 | 0.29 | 3888.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,252,449 | 0.28 | 47262.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,238,434 | 0.28 | 21279.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229,428 | 0.28 | 4372.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,216,050 | 0.27 | 20618.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,186,267 | 0.27 | 8119.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,178,257 | 0.27 | 43558.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,173,008 | 0.26 | 24679.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,169,957 | 0.26 | 27120.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,165,839 | 0.26 | 46319.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,165,171 | 0.26 | 3194.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,160,840 | 0.26 | 5805.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,160,734 | 0.26 | 52074.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,131,669 | 0.26 | 5060.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,107,419 | 0.25 | 9640.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,086,756 | 0.25 | 4566.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081,462 | 0.24 | 25542.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074,337 | 0.24 | 2147.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,068,196 | 0.24 | 15665.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,064,005 | 0.24 | 23777.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,033,912 | 0.23 | 7387.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,024,930 | 0.23 | 57323.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,009,180 | 0.23 | 2824.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 994,108 | 0.22 | 2024.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 988,598 | 0.22 | 32735.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 979,981 | 0.22 | 1361.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 964,728 | 0.22 | 3825.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 963,340 | 0.22 | 21052.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 962,696 | 0.22 | 3518.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 955,838 | 0.22 | 16775.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 947,661 | 0.21 | 982.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 943,449 | 0.21 | 7468.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 934,183 | 0.21 | 17590.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 926,855 | 0.21 | 6324.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 918,715 | 0.21 | 19147.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 914,381 | 0.21 | 4799.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 913,467 | 0.21 | 7109.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 848,781 | 0.19 | 36760.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 839,092 | 0.19 | 2317.0 |
| - | LOWES COS INC | COM | 548661107 | 822,207 | 0.19 | 3729.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 804,632 | 0.18 | 3782.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 798,708 | 0.18 | 17129.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 788,443 | 0.18 | 740.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 785,274 | 0.18 | 3092.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 784,731 | 0.18 | 12564.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 782,567 | 0.18 | 6662.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 781,573 | 0.18 | 26557.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773,343 | 0.17 | 6110.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 771,318 | 0.17 | 10826.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 760,027 | 0.17 | 3135.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 748,343 | 0.17 | 2974.0 |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 741,385 | 0.17 | 44864.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 731,116 | 0.16 | 3355.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 699,441 | 0.16 | 715.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 697,186 | 0.16 | 4412.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 695,930 | 0.16 | 1198.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 687,762 | 0.16 | 13794.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 686,341 | 0.15 | 4327.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 686,242 | 0.15 | 13498.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 672,378 | 0.15 | 14569.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 652,265 | 0.15 | 7980.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 651,206 | 0.15 | 1924.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 647,953 | 0.15 | 19937.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 636,623 | 0.14 | 1494.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 631,147 | 0.14 | 6071.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 631,042 | 0.14 | 13918.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 627,818 | 0.14 | 1841.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 625,884 | 0.14 | 25005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 619,729 | 0.14 | 2853.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 610,137 | 0.14 | 6791.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 606,899 | 0.14 | 1607.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 586,868 | 0.13 | 5199.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575,150 | 0.13 | 4182.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 563,098 | 0.13 | 5657.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 554,262 | 0.12 | 5193.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 533,463 | 0.12 | 6564.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513,205 | 0.12 | 5347.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511,627 | 0.12 | 745.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 503,667 | 0.11 | 26948.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 501,028 | 0.11 | 4192.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 498,098 | 0.11 | 4248.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 493,333 | 0.11 | 3364.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 488,165 | 0.11 | 22210.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 485,830 | 0.11 | 1371.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 478,809 | 0.11 | 6146.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 477,583 | 0.11 | 2024.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 473,227 | 0.11 | 2692.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 468,900 | 0.11 | 3000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,429 | 0.1 | 1250.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 462,138 | 0.1 | 16860.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 454,203 | 0.1 | 9260.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 450,416 | 0.1 | 11018.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 444,594 | 0.1 | 33403.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,346 | 0.1 | 4915.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 421,423 | 0.1 | 8021.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 418,241 | 0.09 | 3060.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 416,168 | 0.09 | 1178.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 414,209 | 0.09 | 5757.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,143 | 0.09 | 1366.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 414,106 | 0.09 | 2160.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 405,208 | 0.09 | 1084.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 402,294 | 0.09 | 3155.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 402,090 | 0.09 | 1085.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 391,787 | 0.09 | 32951.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 386,629 | 0.09 | 8578.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 384,685 | 0.09 | 4685.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 381,020 | 0.09 | 10215.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 380,537 | 0.09 | 1033.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 374,908 | 0.08 | 7408.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 373,638 | 0.08 | 2552.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 371,593 | 0.08 | 1959.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 365,345 | 0.08 | 9100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 364,566 | 0.08 | 17481.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,803 | 0.08 | 4705.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 362,608 | 0.08 | 8936.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 360,635 | 0.08 | 695.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 356,743 | 0.08 | 1648.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 354,352 | 0.08 | 4731.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 351,147 | 0.08 | 7553.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 350,064 | 0.08 | 7228.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 342,482 | 0.08 | 11586.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 342,419 | 0.08 | 12978.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 339,433 | 0.08 | 2431.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 339,143 | 0.08 | 1831.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 336,006 | 0.08 | 11020.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 335,664 | 0.08 | 529.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 332,765 | 0.08 | 653.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 328,926 | 0.07 | 1217.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 327,939 | 0.07 | 1353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 326,987 | 0.07 | 2061.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 323,676 | 0.07 | 6652.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320,716 | 0.07 | 317.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 319,229 | 0.07 | 3134.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 315,842 | 0.07 | 6149.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 315,102 | 0.07 | 3415.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 300,587 | 0.07 | 3716.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 292,409 | 0.07 | 1144.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 290,200 | 0.07 | 800.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 287,119 | 0.06 | 11924.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 276,676 | 0.06 | 6344.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 276,249 | 0.06 | 5453.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 275,314 | 0.06 | 15528.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 271,280 | 0.06 | 482.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 269,425 | 0.06 | 2496.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 267,649 | 0.06 | 1225.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 266,810 | 0.06 | 12078.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 265,583 | 0.06 | 11136.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 260,376 | 0.06 | 770.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 256,330 | 0.06 | 3769.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 250,990 | 0.06 | 11018.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 250,954 | 0.06 | 1753.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 248,281 | 0.06 | 1133.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 247,866 | 0.06 | 723.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 245,502 | 0.06 | 619.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,359 | 0.06 | 588.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 238,951 | 0.05 | 2528.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 237,206 | 0.05 | 5075.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 234,481 | 0.05 | 4710.0 | |
| - | SEI INVTS CO | COM | 784117103 | 231,554 | 0.05 | 2640.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 230,231 | 0.05 | 9581.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 227,698 | 0.05 | 2134.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 225,364 | 0.05 | 2361.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 217,507 | 0.05 | 617.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 215,900 | 0.05 | 1595.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,845 | 0.05 | 1442.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 210,207 | 0.05 | 4100.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,107 | 0.05 | 2739.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 208,335 | 0.05 | 2206.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 207,966 | 0.05 | 1266.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 204,656 | 0.05 | 597.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 204,619 | 0.05 | 1289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 443,553,666 | 235 | 2.700765 | 0.12728 | 5.737466 |
| 2026-03-31 | 2026-04-09 | 397,553,173 | 233 | 2.653371 | 0.124633 | 5.893156 |
| 2025-12-31 | 2026-01-07 | 386,163,625 | 241 | 2.776792 | 0.132934 | 5.935761 |
| 2025-09-30 | 2025-10-15 | 369,655,390 | 222 | 2.821861 | 0.134387 | 5.948451 |
| 2025-03-31 | 2025-04-10 | 304,486,612 | 208 | 2.563047 | 0.120977 | 5.617172 |
| 2024-12-31 | 2025-01-15 | 299,610,909 | 222 | 2.810467 | 0.134163 | 6.016186 |