Tennessee Valley Asset Management Partners
CIK 0001826790
Annualised vol
4.344764%
Beta
0.196481
HHI
544.288086
Top-10 weight
58.755535%
VaR 95%
0.411116%
VaR 99%
0.766818%
Max drawdown
7.819227%
Matched value
18.380939%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,452,786 | 1,429,641 | 1.62% | 88,756,443 |
| AAPL | ADDED | 30,820 | 24,682 | 24.87% | 8,917,982 |
| MU | ADDED | 5,811 | 1,043 | 457.14% | 6,707,058 |
| NVDA | ADDED | 32,249 | 30,736 | 4.92% | 6,452,740 |
| GOOGL | REDUCED | 17,038 | 17,662 | -3.53% | 6,039,425 |
| ABBV | REDUCED | 23,808 | 23,836 | -0.12% | 5,991,134 |
| AVGO | ADDED | 15,554 | 12,974 | 19.89% | 5,875,684 |
| DELL | ADDED | 9,329 | 9,048 | 3.11% | 4,025,281 |
| META | REDUCED | 5,045 | 5,159 | -2.21% | 2,841,631 |
| PG | ADDED | 16,798 | 16,724 | 0.44% | 2,463,370 |
| MSFT | ADDED | 6,236 | 6,083 | 2.52% | 2,331,524 |
| AMZN | ADDED | 8,739 | 7,884 | 10.84% | 2,082,881 |
| JPM | ADDED | 5,847 | 5,742 | 1.83% | 1,914,019 |
| ABT | ADDED | 20,317 | 20,316 | 0.0% | 1,843,588 |
| TSLA | ADDED | 4,186 | 4,034 | 3.77% | 1,760,633 |
| CAT | ADDED | 1,640 | 1,118 | 46.69% | 1,745,966 |
| WMT | ADDED | 15,294 | 13,412 | 14.03% | 1,732,115 |
| HD | ADDED | 3,574 | 3,533 | 1.16% | 1,260,492 |
| LRCX | REDUCED | 2,583 | 2,663 | -3.0% | 1,119,388 |
| INTC | ADDED | 7,661 | 7,631 | 0.39% | 1,069,705 |
| AMD | REDUCED | 1,821 | 1,831 | -0.55% | 1,057,840 |
| BA | ADDED | 4,425 | 4,158 | 6.42% | 957,820 |
| JNJ | ADDED | 3,163 | 3,138 | 0.8% | 803,243 |
| RDDT | NEW | 4,320 | - | - | 749,869 |
| V | ADDED | 2,164 | 2,163 | 0.05% | 742,600 |
| AXP | ADDED | 1,772 | 1,768 | 0.23% | 599,356 |
| CMI | UNCHANGED | 809 | 809 | 0.0% | 577,220 |
| LLY | ADDED | 467 | 378 | 23.54% | 560,600 |
| KO | REDUCED | 6,592 | 6,658 | -0.99% | 535,788 |
| URI | ADDED | 470 | 466 | 0.86% | 532,458 |
| PSX | REDUCED | 2,839 | 2,978 | -4.67% | 479,956 |
| UNH | ADDED | 1,062 | 769 | 38.1% | 441,415 |
| GS | ADDED | 422 | 395 | 6.84% | 426,606 |
| CRM | ADDED | 2,612 | 2,404 | 8.65% | 409,120 |
| CARR | ADDED | 5,542 | 5,325 | 4.08% | 406,529 |
| COST | NEW | 341 | - | - | 318,938 |
| MA | REDUCED | 608 | 686 | -11.37% | 312,178 |
| CSX | NEW | 6,050 | - | - | 287,576 |
| SO | REDUCED | 2,950 | 2,983 | -1.11% | 282,328 |
| DE | ADDED | 430 | 421 | 2.14% | 272,743 |
| PEP | ADDED | 1,971 | 1,960 | 0.56% | 266,918 |
| PLTR | NEW | 1,908 | - | - | 222,606 |
| MCD | ADDED | 816 | 705 | 15.74% | 220,654 |
| PCAR | NEW | 1,775 | - | - | 213,160 |
| C | REDUCED | 2 | 4 | -50.0% | 15,810 |
| NVO | UNCHANGED | 1 | 1 | 0.0% | 12 |
| SMBK | CLOSED OUT | 0 | 6,261 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 160,484,377 | 17.7 | 1826177.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 61,940,731 | 6.83 | 329315.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 54,763,187 | 6.04 | 805223.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,888,015 | 5.5 | 134818.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 46,460,437 | 5.13 | 764278.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 44,970,012 | 4.96 | 1714449.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,190,256 | 3.77 | 354010.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 33,731,451 | 3.72 | 639824.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,262,247 | 2.68 | 481490.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,932,020 | 2.42 | 43830.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 17,702,007 | 1.95 | 693653.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,272,138 | 1.68 | 20739.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,407,897 | 1.37 | 56546.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,163,606 | 1.12 | 107472.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,885,636 | 1.09 | 165561.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,917,982 | 0.98 | 30820.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,241,266 | 0.91 | 334196.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,938,797 | 0.88 | 26203.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,339,161 | 0.81 | 165445.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,198,100 | 0.79 | 85947.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 7,180,299 | 0.79 | 35936.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,066,381 | 0.78 | 29864.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,707,058 | 0.74 | 5811.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,452,740 | 0.71 | 32249.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 6,389,546 | 0.7 | 136325.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,991,134 | 0.66 | 23808.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,875,684 | 0.65 | 15554.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,472,370 | 0.6 | 46593.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,115,484 | 0.56 | 7448.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,106,504 | 0.56 | 6838.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,838,055 | 0.53 | 182431.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,732,161 | 0.52 | 18762.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,586,424 | 0.51 | 78805.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,478,993 | 0.49 | 35044.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,404,717 | 0.49 | 41433.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,345,408 | 0.48 | 12298.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,237,038 | 0.47 | 12784.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,214,627 | 0.46 | 46422.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,173,612 | 0.46 | 5573.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,025,281 | 0.44 | 9329.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,894,216 | 0.43 | 51572.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,719,099 | 0.41 | 53206.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,698,162 | 0.41 | 46564.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 3,510,835 | 0.39 | 70414.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,464,274 | 0.38 | 21089.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,291,171 | 0.36 | 5018.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,245,985 | 0.36 | 87117.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,213,529 | 0.35 | 61398.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,014,168 | 0.33 | 39770.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,008,416 | 0.33 | 20548.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,841,631 | 0.31 | 5045.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,836,022 | 0.31 | 37864.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,789,663 | 0.31 | 31445.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,735,430 | 0.3 | 2835.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,496,988 | 0.28 | 35045.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,463,370 | 0.27 | 16798.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,350,710 | 0.26 | 27439.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,325,578 | 0.26 | 6235.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,237,796 | 0.25 | 134000.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,092,095 | 0.23 | 49033.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,082,881 | 0.23 | 8739.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,074,346 | 0.23 | 22636.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,056,064 | 0.23 | 50592.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,005,456 | 0.22 | 19306.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,972,887 | 0.22 | 77551.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,914,019 | 0.21 | 5847.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,843,588 | 0.2 | 20317.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,811,774 | 0.2 | 4249.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,787,124 | 0.2 | 35042.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,760,633 | 0.19 | 4186.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,745,966 | 0.19 | 1640.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,743,626 | 0.19 | 8001.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,732,115 | 0.19 | 15294.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,725,608 | 0.19 | 158023.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,697,092 | 0.19 | 11443.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,694,017 | 0.19 | 4740.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,549,114 | 0.17 | 87127.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,520,566 | 0.17 | 12779.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,507,899 | 0.17 | 14760.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,507,840 | 0.17 | 22318.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,383,157 | 0.15 | 12557.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,351,435 | 0.15 | 12557.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,335,405 | 0.15 | 10998.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332,177 | 0.15 | 13459.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,331,214 | 0.15 | 114169.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,260,492 | 0.14 | 3574.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,248,109 | 0.14 | 10052.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,203,948 | 0.13 | 261160.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,190,826 | 0.13 | 49330.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,168,574 | 0.13 | 59850.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,119,388 | 0.12 | 2583.0 |
| - | LOWES COS INC | COM | 548661107 | 1,106,701 | 0.12 | 5019.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,073,229 | 0.12 | 12986.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,069,705 | 0.12 | 7661.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,057,840 | 0.12 | 1821.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,027,316 | 0.11 | 8439.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 978,784 | 0.11 | 45147.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 962,092 | 0.11 | 11254.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 957,833 | 0.11 | 5027.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 957,820 | 0.11 | 4425.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 956,194 | 0.11 | 1360.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 932,003 | 0.1 | 2530.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 920,982 | 0.1 | 11943.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 886,184 | 0.1 | 38902.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 851,999 | 0.09 | 16454.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 833,101 | 0.09 | 9359.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 832,011 | 0.09 | 3910.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 816,738 | 0.09 | 20719.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 803,243 | 0.09 | 3163.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 796,079 | 0.09 | 5788.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753,981 | 0.08 | 3103.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 749,869 | 0.08 | 4320.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 742,600 | 0.08 | 2164.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 722,008 | 0.08 | 1974.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 675,487 | 0.07 | 4941.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 670,093 | 0.07 | 23603.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 643,651 | 0.07 | 11161.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 605,456 | 0.07 | 3098.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 601,504 | 0.07 | 12021.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 599,356 | 0.07 | 1772.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 577,220 | 0.06 | 809.0 |
| - | US BANCORP | COM NEW | 902973304 | 563,235 | 0.06 | 9325.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 560,600 | 0.06 | 467.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 560,127 | 0.06 | 10448.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 554,479 | 0.06 | 15051.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546,364 | 0.06 | 1818.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 535,788 | 0.06 | 6592.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 532,458 | 0.06 | 470.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 529,449 | 0.06 | 1822.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 514,316 | 0.06 | 2265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512,958 | 0.06 | 8593.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 512,564 | 0.06 | 5319.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 511,281 | 0.06 | 3591.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 509,037 | 0.06 | 8631.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 496,273 | 0.05 | 38531.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 485,427 | 0.05 | 2621.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 484,824 | 0.05 | 19993.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 479,956 | 0.05 | 2839.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 470,737 | 0.05 | 23115.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 442,172 | 0.05 | 9130.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 441,908 | 0.05 | 16122.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,553 | 0.05 | 5126.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 441,415 | 0.05 | 1062.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 438,499 | 0.05 | 8788.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426,606 | 0.05 | 422.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 424,844 | 0.05 | 9205.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 409,120 | 0.05 | 2612.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 406,529 | 0.04 | 5542.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 404,691 | 0.04 | 4885.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 394,339 | 0.04 | 2591.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 392,969 | 0.04 | 7783.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 390,975 | 0.04 | 4054.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 369,508 | 0.04 | 1219.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,252 | 0.04 | 4989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 362,200 | 0.04 | 2283.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 361,473 | 0.04 | 2125.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 359,709 | 0.04 | 9476.0 | |
| - | QUALCOMM INC | COM | 747525103 | 357,840 | 0.04 | 1936.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 345,699 | 0.04 | 1551.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,881 | 0.04 | 982.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 335,534 | 0.04 | 2807.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 333,903 | 0.04 | 1061.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 333,767 | 0.04 | 1953.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 326,919 | 0.04 | 3390.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 324,689 | 0.04 | 888.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 324,190 | 0.04 | 1521.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 323,938 | 0.04 | 19462.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 322,053 | 0.04 | 13678.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 320,701 | 0.04 | 2907.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,486 | 0.04 | 2022.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 318,938 | 0.04 | 341.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 317,273 | 0.03 | 17215.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,178 | 0.03 | 608.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 290,668 | 0.03 | 6131.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 289,255 | 0.03 | 3712.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 287,942 | 0.03 | 9915.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 287,576 | 0.03 | 6050.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 282,328 | 0.03 | 2950.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 279,311 | 0.03 | 13618.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 272,743 | 0.03 | 430.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 266,918 | 0.03 | 1971.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 265,890 | 0.03 | 14314.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 261,805 | 0.03 | 7739.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 251,448 | 0.03 | 8064.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 240,570 | 0.03 | 5016.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 234,346 | 0.03 | 3098.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 233,245 | 0.03 | 4411.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 233,131 | 0.03 | 2651.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 232,047 | 0.03 | 3767.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,782 | 0.03 | 2864.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 230,378 | 0.03 | 5107.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,282 | 0.02 | 470.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 223,586 | 0.02 | 777.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,606 | 0.02 | 1908.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 221,573 | 0.02 | 1776.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 221,055 | 0.02 | 4370.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 220,654 | 0.02 | 816.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 213,160 | 0.02 | 1775.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 211,805 | 0.02 | 2100.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 211,451 | 0.02 | 17859.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 209,105 | 0.02 | 2308.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,891 | 0.02 | 933.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 204,181 | 0.02 | 4366.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 202,955 | 0.02 | 2975.0 | |
| C | REDUCED | CITIGROUP INC | CALL | 172967904 | 15,810 | 0.0 | 2.0 |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 5,946 | 0.0 | 1.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | CALL | 670100905 | 12 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 906,506,475 | 207 | 4.344764 | 0.196481 | 7.819227 |
| 2026-03-31 | 2026-04-27 | 757,071,676 | 191 | 3.741888 | 0.169126 | 6.924781 |
| 2025-12-31 | 2026-02-05 | 771,297,478 | 192 | 3.109512 | 0.145054 | 5.661006 |
| 2025-09-30 | 2025-11-13 | 736,784,693 | 184 | 3.126759 | 0.146112 | 5.673265 |
| 2025-03-31 | 2025-04-18 | 613,074,434 | 158 | 2.335597 | 0.110248 | 4.377248 |
| 2024-12-31 | 2025-01-22 | 597,496,548 | 155 | 2.533591 | 0.120382 | 4.663797 |