Advisor Resource Council
CIK 0001820879
Annualised vol
4.834102%
Beta
0.236
HHI
473.364271
Top-10 weight
45.158228%
VaR 95%
0.453007%
VaR 99%
0.856411%
Max drawdown
8.392859%
Matched value
24.008028%
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 | 28,435 | 28,580 | -0.51% | 8,790,645 |
| JPM | ADDED | 17,862 | 17,714 | 0.84% | 6,030,696 |
| NVDA | ADDED | 27,993 | 27,963 | 0.11% | 5,488,936 |
| GOOGL | REDUCED | 10,901 | 10,936 | -0.32% | 3,989,345 |
| MU | REDUCED | 3,829 | 4,624 | -17.19% | 3,770,608 |
| MSFT | ADDED | 8,166 | 7,985 | 2.27% | 3,149,827 |
| AMZN | REDUCED | 11,740 | 12,242 | -4.1% | 2,861,672 |
| SRE | ADDED | 21,690 | 21,181 | 2.4% | 2,016,071 |
| AVGO | ADDED | 5,005 | 4,892 | 2.31% | 1,873,042 |
| TSLA | REDUCED | 3,312 | 3,487 | -5.02% | 1,390,284 |
| V | ADDED | 3,843 | 3,592 | 6.99% | 1,370,993 |
| MRK | ADDED | 10,570 | 8,163 | 29.49% | 1,340,065 |
| CRS | ADDED | 2,003 | 1,784 | 12.28% | 1,240,601 |
| WMT | ADDED | 11,000 | 10,595 | 3.82% | 1,219,020 |
| NXPI | ADDED | 4,334 | 4,079 | 6.25% | 1,215,730 |
| JNJ | NEW | 4,612 | - | - | 1,195,569 |
| C | ADDED | 8,102 | 7,819 | 3.62% | 1,165,491 |
| PLD | ADDED | 8,197 | 7,548 | 8.6% | 1,149,154 |
| PANW | REDUCED | 3,027 | 3,056 | -0.95% | 1,082,243 |
| ADI | ADDED | 2,674 | 2,616 | 2.22% | 1,039,731 |
| ETN | ADDED | 2,461 | 2,373 | 3.71% | 1,017,427 |
| META | ADDED | 1,680 | 1,675 | 0.3% | 1,008,232 |
| SCHW | ADDED | 9,857 | 9,533 | 3.4% | 991,811 |
| PEP | ADDED | 6,948 | 6,390 | 8.73% | 990,397 |
| ABBV | ADDED | 3,862 | 3,618 | 6.74% | 983,883 |
| RPRX | ADDED | 16,003 | 15,902 | 0.64% | 910,891 |
| SMTC | ADDED | 6,434 | 5,470 | 17.62% | 893,618 |
| BLK | ADDED | 746 | 722 | 3.32% | 754,363 |
| CLH | ADDED | 2,424 | 2,385 | 1.64% | 714,013 |
| MCK | REDUCED | 910 | 917 | -0.76% | 713,713 |
| CGNX | ADDED | 10,251 | 8,354 | 22.71% | 712,307 |
| GNTX | ADDED | 28,973 | 27,854 | 4.02% | 708,969 |
| ANET | REDUCED | 4,045 | 4,122 | -1.87% | 700,918 |
| ESI | ADDED | 15,903 | 15,229 | 4.43% | 673,025 |
| PG | REDUCED | 4,305 | 4,334 | -0.67% | 642,012 |
| ALLE | ADDED | 4,536 | 4,394 | 3.23% | 635,675 |
| EXPE | ADDED | 2,235 | 2,125 | 5.18% | 596,209 |
| ATR | ADDED | 4,566 | 4,268 | 6.98% | 575,362 |
| COST | REDUCED | 598 | 610 | -1.97% | 568,088 |
| CROX | ADDED | 4,460 | 3,455 | 29.09% | 560,979 |
| EWBC | ADDED | 4,239 | 3,330 | 27.3% | 557,880 |
| HD | ADDED | 1,560 | 1,194 | 30.65% | 547,523 |
| TGT | REDUCED | 4,328 | 8,390 | -48.41% | 545,732 |
| CFR | ADDED | 3,488 | 2,606 | 33.84% | 544,985 |
| AZN | NEW | 2,824 | - | - | 537,012 |
| BWXT | REDUCED | 2,638 | 2,675 | -1.38% | 519,316 |
| FTAI | ADDED | 2,096 | 2,034 | 3.05% | 506,268 |
| HIG | REDUCED | 3,604 | 3,661 | -1.56% | 496,063 |
| LLY | ADDED | 408 | 380 | 7.37% | 489,624 |
| ITT | ADDED | 2,551 | 2,030 | 25.67% | 484,900 |
| AMD | NEW | 843 | - | - | 476,634 |
| FLS | NEW | 5,893 | - | - | 440,266 |
| BG | NEW | 3,912 | - | - | 425,547 |
| AN | ADDED | 2,181 | 1,668 | 30.76% | 415,960 |
| OMC | ADDED | 5,122 | 4,599 | 11.37% | 409,248 |
| MDT | REDUCED | 4,892 | 9,819 | -50.18% | 406,330 |
| KLAC | ADDED | 1,690 | 170 | 894.12% | 394,295 |
| CLF | ADDED | 40,206 | 30,563 | 31.55% | 392,813 |
| GEV | ADDED | 338 | 261 | 29.5% | 389,870 |
| AXGN | ADDED | 8,193 | 7,579 | 8.1% | 376,632 |
| KO | REDUCED | 4,473 | 4,540 | -1.48% | 370,676 |
| LGND | ADDED | 1,147 | 1,012 | 13.34% | 367,522 |
| AXON | UNCHANGED | 571 | 571 | 0.0% | 355,362 |
| LRCX | REDUCED | 961 | 986 | -2.54% | 336,542 |
| WDC | NEW | 582 | - | - | 336,082 |
| CRM | REDUCED | 2,019 | 2,142 | -5.74% | 334,447 |
| ENB | REDUCED | 6,118 | 6,245 | -2.03% | 327,281 |
| INTC | NEW | 2,639 | - | - | 322,486 |
| PEGA | ADDED | 10,285 | 6,795 | 51.36% | 321,715 |
| SNPS | REDUCED | 724 | 727 | -0.41% | 320,203 |
| ROST | ADDED | 1,455 | 1,405 | 3.56% | 307,529 |
| T | REDUCED | 14,845 | 15,197 | -2.32% | 306,071 |
| CHWY | NEW | 13,614 | - | - | 289,842 |
| AAAU | UNCHANGED | 6,938 | 6,938 | 0.0% | 284,736 |
| GLOB | ADDED | 9,135 | 6,675 | 36.85% | 282,728 |
| MPLX | REDUCED | 4,840 | 5,763 | -16.02% | 275,738 |
| MA | REDUCED | 513 | 526 | -2.47% | 273,486 |
| RKLB | NEW | 2,803 | - | - | 260,931 |
| PLTR | ADDED | 1,987 | 1,950 | 1.9% | 260,579 |
| NFLX | ADDED | 3,390 | 2,960 | 14.53% | 257,292 |
| AOD | REDUCED | 24,005 | 24,871 | -3.48% | 250,854 |
| VST | ADDED | 1,585 | 1,566 | 1.21% | 249,194 |
| SCCO | REDUCED | 1,424 | 1,616 | -11.88% | 247,532 |
| ROIV | NEW | 6,929 | - | - | 245,217 |
| MO | ADDED | 3,315 | 3,210 | 3.27% | 238,278 |
| ALKS | NEW | 4,230 | - | - | 233,242 |
| HPE | NEW | 5,392 | - | - | 232,665 |
| TER | REDUCED | 561 | 676 | -17.01% | 212,911 |
| ENS | NEW | 980 | - | - | 209,088 |
| MELI | NEW | 115 | - | - | 207,653 |
| RIOT | REDUCED | 9,000 | 18,000 | -50.0% | 205,830 |
| AUPH | NEW | 11,425 | - | - | 176,973 |
| BGC | REDUCED | 11,260 | 11,614 | -3.05% | 124,984 |
| APA | CLOSED OUT | 0 | 4,823 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2,468 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,940 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,046 | -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 | 58,179,979 | 16.41 | 77643.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,996,552 | 11.85 | 55900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,553,992 | 3.82 | 63703.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,709,684 | 3.3 | 16200.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,477,985 | 2.39 | 27435.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,030,696 | 1.7 | 17862.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,811,075 | 1.64 | 31625.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,273,831 | 1.49 | 26893.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,195,070 | 1.47 | 141641.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,867,820 | 1.09 | 10350.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,770,608 | 1.06 | 3829.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,708,590 | 1.05 | 39762.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,412,890 | 0.96 | 4720.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,129,788 | 0.88 | 10449.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,111,153 | 0.88 | 8066.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,012,576 | 0.85 | 30375.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,973,161 | 0.84 | 8113.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,856,389 | 0.81 | 49393.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,837,256 | 0.8 | 11640.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,778,764 | 0.78 | 49497.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 2,770,443 | 0.78 | 26801.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,634,348 | 0.74 | 22326.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,286,191 | 0.64 | 4518.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,258,599 | 0.64 | 26856.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,225,696 | 0.63 | 30556.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,193,715 | 0.62 | 24810.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,149,806 | 0.61 | 4751.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,030,641 | 0.57 | 16400.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,016,071 | 0.57 | 21690.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,008,013 | 0.57 | 2746.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,873,042 | 0.53 | 5005.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,858,721 | 0.52 | 4539.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,848,104 | 0.52 | 27518.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,836,434 | 0.52 | 36891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,425,790 | 0.4 | 12937.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,400,967 | 0.4 | 30926.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,390,284 | 0.39 | 3312.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,389,562 | 0.39 | 4668.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,377,969 | 0.39 | 7426.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,370,993 | 0.39 | 3843.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,340,065 | 0.38 | 10570.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,318,612 | 0.37 | 51853.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,285,445 | 0.36 | 1907.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,265,259 | 0.36 | 7816.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,262,343 | 0.36 | 4986.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,240,601 | 0.35 | 2003.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,219,020 | 0.34 | 11000.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,215,730 | 0.34 | 4334.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,207,015 | 0.34 | 2277.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,195,569 | 0.34 | 4612.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,194,075 | 0.34 | 6404.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,169,398 | 0.33 | 20072.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,165,491 | 0.33 | 8102.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,149,154 | 0.32 | 8197.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,145,457 | 0.32 | 39580.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,144,715 | 0.32 | 4789.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,136,231 | 0.32 | 21386.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,115,555 | 0.31 | 10112.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,082,243 | 0.31 | 3027.0 |
| - | ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | 1,068,550 | 0.3 | 10761.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,057,841 | 0.3 | 21784.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,039,731 | 0.29 | 2674.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,035,770 | 0.29 | 7316.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,017,427 | 0.29 | 2461.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 1,012,426 | 0.29 | 35025.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,010,461 | 0.29 | 10660.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 995,191 | 0.28 | 8383.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 991,811 | 0.28 | 9857.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 990,397 | 0.28 | 6948.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 989,177 | 0.28 | 33362.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 986,254 | 0.28 | 11125.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 983,883 | 0.28 | 3862.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 983,788 | 0.28 | 10199.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 979,694 | 0.28 | 2688.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 966,583 | 0.27 | 16497.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 966,458 | 0.27 | 1599.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 961,890 | 0.27 | 26375.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 948,203 | 0.27 | 1580.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 940,646 | 0.27 | 11417.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 929,330 | 0.26 | 9655.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 925,138 | 0.26 | 24364.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 910,891 | 0.26 | 16003.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 893,618 | 0.25 | 6434.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 871,736 | 0.25 | 19683.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 865,004 | 0.24 | 28882.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852,667 | 0.24 | 2859.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 845,439 | 0.24 | 9247.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 836,627 | 0.24 | 9299.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 833,532 | 0.24 | 8219.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 832,595 | 0.23 | 20332.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 812,376 | 0.23 | 25198.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 811,571 | 0.23 | 21036.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 804,798 | 0.23 | 27800.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 794,373 | 0.22 | 3620.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 788,951 | 0.22 | 5474.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 781,235 | 0.22 | 9638.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 779,453 | 0.22 | 15450.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 778,797 | 0.22 | 13629.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 754,363 | 0.21 | 746.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 728,360 | 0.21 | 2357.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 714,013 | 0.2 | 2424.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 713,713 | 0.2 | 910.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 712,307 | 0.2 | 10251.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 708,969 | 0.2 | 28973.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 700,918 | 0.2 | 4045.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 673,025 | 0.19 | 15903.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 671,103 | 0.19 | 32003.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 648,311 | 0.18 | 24954.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 644,009 | 0.18 | 4718.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 642,012 | 0.18 | 4305.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 635,675 | 0.18 | 4536.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 630,563 | 0.18 | 13217.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 630,257 | 0.18 | 9509.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 626,302 | 0.18 | 8227.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 622,114 | 0.18 | 5346.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 615,314 | 0.17 | 5207.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 603,387 | 0.17 | 8286.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 602,239 | 0.17 | 3715.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 600,478 | 0.17 | 12749.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 596,209 | 0.17 | 2235.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 594,101 | 0.17 | 6301.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 591,741 | 0.17 | 16360.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 586,307 | 0.17 | 3855.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 581,844 | 0.16 | 22013.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 577,567 | 0.16 | 18764.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576,945 | 0.16 | 1559.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 575,362 | 0.16 | 4566.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 569,051 | 0.16 | 11296.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 568,088 | 0.16 | 598.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 563,939 | 0.16 | 1572.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 560,979 | 0.16 | 4460.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 558,460 | 0.16 | 20615.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 557,880 | 0.16 | 4239.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 557,603 | 0.16 | 4797.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 547,523 | 0.15 | 1560.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 545,732 | 0.15 | 4328.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 544,985 | 0.15 | 3488.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 537,012 | 0.15 | 2824.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 530,242 | 0.15 | 5512.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 521,570 | 0.15 | 6331.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 519,316 | 0.15 | 2638.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508,625 | 0.14 | 8467.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 506,714 | 0.14 | 4203.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 506,268 | 0.14 | 2096.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 506,158 | 0.14 | 2818.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 496,063 | 0.14 | 3604.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 495,096 | 0.14 | 20552.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 489,624 | 0.14 | 408.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 484,900 | 0.14 | 2551.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 482,407 | 0.14 | 640.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 480,191 | 0.14 | 7003.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,634 | 0.13 | 843.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 474,926 | 0.13 | 2940.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,075 | 0.13 | 685.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 451,532 | 0.13 | 4491.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 440,266 | 0.12 | 5893.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 434,893 | 0.12 | 12742.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432,931 | 0.12 | 3161.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 425,769 | 0.12 | 7503.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 425,547 | 0.12 | 3912.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 418,510 | 0.12 | 706.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 417,358 | 0.12 | 7399.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 415,960 | 0.12 | 2181.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 414,111 | 0.12 | 8077.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 409,745 | 0.12 | 7778.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 409,248 | 0.12 | 5122.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 406,330 | 0.11 | 4892.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 404,790 | 0.11 | 6691.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 401,612 | 0.11 | 15994.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 396,286 | 0.11 | 1407.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 394,295 | 0.11 | 1690.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 392,813 | 0.11 | 40206.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 389,870 | 0.11 | 338.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 387,797 | 0.11 | 4251.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 384,234 | 0.11 | 9190.0 | |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 376,632 | 0.11 | 8193.0 |
| - | ADT INC DEL | COM | 00090Q103 | 373,181 | 0.11 | 55286.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 370,676 | 0.1 | 4473.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 367,522 | 0.1 | 1147.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 359,601 | 0.1 | 11732.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 351,039 | 0.1 | 2320.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 346,470 | 0.1 | 7588.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 346,415 | 0.1 | 3257.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 342,552 | 0.1 | 4378.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 336,542 | 0.09 | 961.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 336,465 | 0.09 | 4666.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 336,082 | 0.09 | 582.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 334,447 | 0.09 | 2019.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 331,794 | 0.09 | 29784.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 327,281 | 0.09 | 6118.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 326,473 | 0.09 | 1147.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 322,486 | 0.09 | 2639.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 321,715 | 0.09 | 10285.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 320,203 | 0.09 | 724.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 314,644 | 0.09 | 4001.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 312,660 | 0.09 | 1000.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 309,555 | 0.09 | 11874.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 307,529 | 0.09 | 1455.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 307,347 | 0.09 | 6080.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 306,071 | 0.09 | 14845.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 303,669 | 0.09 | 5145.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 302,869 | 0.09 | 2644.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 302,407 | 0.09 | 7265.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 299,079 | 0.08 | 2551.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 298,404 | 0.08 | 13215.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 294,570 | 0.08 | 2320.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 293,127 | 0.08 | 471.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 289,842 | 0.08 | 13614.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 289,541 | 0.08 | 4655.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 288,768 | 0.08 | 4800.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 284,736 | 0.08 | 6938.0 |
| GLOB | ADDED | GLOBANT S A | COM | L44385109 | 282,728 | 0.08 | 9135.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 279,932 | 0.08 | 6942.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 275,738 | 0.08 | 4840.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,486 | 0.08 | 513.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 273,192 | 0.08 | 3804.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 267,372 | 0.08 | 10682.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 267,037 | 0.08 | 2153.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 265,454 | 0.07 | 9377.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 265,252 | 0.07 | 7527.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 260,931 | 0.07 | 2803.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 260,579 | 0.07 | 1987.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255,926 | 0.07 | 13295.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 255,471 | 0.07 | 2115.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 253,520 | 0.07 | 10310.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 250,854 | 0.07 | 24005.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 249,463 | 0.07 | 1314.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 249,194 | 0.07 | 1585.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 247,532 | 0.07 | 1424.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 247,206 | 0.07 | 1355.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 245,217 | 0.07 | 6929.0 |
| - | TARGA RES CORP | COM | 87612G101 | 240,067 | 0.07 | 911.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 239,774 | 0.07 | 887.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 238,278 | 0.07 | 3315.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 238,171 | 0.07 | 3852.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 236,399 | 0.07 | 4279.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 235,409 | 0.07 | 8830.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,471 | 0.07 | 6663.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 233,242 | 0.07 | 4230.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232,665 | 0.07 | 5392.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 232,565 | 0.07 | 3784.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,471 | 0.07 | 3165.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 231,351 | 0.07 | 9899.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 230,256 | 0.06 | 4533.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 228,068 | 0.06 | 2428.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 227,804 | 0.06 | 7665.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 220,392 | 0.06 | 379.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 219,592 | 0.06 | 1161.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 216,571 | 0.06 | 4278.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 215,246 | 0.06 | 2143.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 212,911 | 0.06 | 561.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 209,992 | 0.06 | 2184.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 209,088 | 0.06 | 980.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 207,653 | 0.06 | 115.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 205,830 | 0.06 | 9000.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 205,683 | 0.06 | 3765.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 205,237 | 0.06 | 1060.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 205,104 | 0.06 | 4695.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 203,007 | 0.06 | 6604.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 195,550 | 0.06 | 1000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 181,272 | 0.05 | 2390.0 |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 176,973 | 0.05 | 11425.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 162,536 | 0.05 | 10033.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 124,984 | 0.04 | 11260.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 76,020 | 0.02 | 1000.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 62,235 | 0.02 | 100.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60,430 | 0.02 | 100.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 60,029 | 0.02 | 100.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 56,110 | 0.02 | 1000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 45,179 | 0.01 | 100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,674 | 0.01 | 100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 38,213 | 0.01 | 100.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 36,490 | 0.01 | 100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,392 | 0.01 | 200.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,416 | 0.01 | 100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,555 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 354,523,837 | 276 | 4.834102 | 0.236 | 8.392859 |
| 2026-03-31 | 2026-05-07 | 309,045,545 | 244 | 4.375065 | 0.216125 | 7.805962 |
| 2025-12-31 | 2026-02-10 | 281,368,201 | 233 | 5.022355 | 0.247571 | 8.867534 |
| 2025-09-30 | 2025-11-13 | 74,059,664 | 40 | 0.799956 | 0.035902 | 1.365248 |
| 2025-03-31 | 2025-04-22 | 1,239,758,499 | 596 | 3.84624 | 0.191083 | 6.665096 |
| 2024-12-31 | 2025-02-26 | 139,293,390 | 69 | 0.686232 | 0.030852 | 1.093253 |