PERRYMAN FINANCIAL ADVISORY INC /AD
CIK 0000934040
Annualised vol
14.367837%
Beta
0.707235
HHI
286.821142
Top-10 weight
39.053583%
VaR 95%
1.381805%
VaR 99%
2.730102%
Max drawdown
21.207974%
Matched value
63.442513%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 412,674 | 412,808 | -0.03% | 82,571,976 |
| AAPL | REDUCED | 196,075 | 196,180 | -0.05% | 56,736,155 |
| GOOGL | ADDED | 104,156 | 103,116 | 1.01% | 36,969,080 |
| AMZN | ADDED | 100,752 | 96,769 | 4.12% | 24,013,317 |
| AVGO | ADDED | 59,172 | 58,069 | 1.9% | 22,352,115 |
| MSFT | ADDED | 53,233 | 51,753 | 2.86% | 19,858,609 |
| JPM | ADDED | 56,241 | 55,661 | 1.04% | 18,409,321 |
| V | ADDED | 49,855 | 45,403 | 9.81% | 17,104,762 |
| BX | ADDED | 130,823 | 129,727 | 0.84% | 15,393,964 |
| MA | ADDED | 27,454 | 25,077 | 9.48% | 14,100,219 |
| JNJ | ADDED | 48,192 | 46,956 | 2.63% | 12,239,210 |
| CAT | ADDED | 10,737 | 10,387 | 3.37% | 11,433,941 |
| DE | ADDED | 17,158 | 16,736 | 2.52% | 10,883,550 |
| COST | ADDED | 10,906 | 10,673 | 2.18% | 10,202,262 |
| PG | ADDED | 66,793 | 64,029 | 4.32% | 9,794,574 |
| RTX | ADDED | 50,485 | 47,888 | 5.42% | 9,578,595 |
| HD | ADDED | 24,090 | 23,270 | 3.52% | 8,496,014 |
| LNG | ADDED | 34,376 | 33,660 | 2.13% | 8,216,167 |
| MRK | ADDED | 59,121 | 56,615 | 4.43% | 7,597,095 |
| PEP | ADDED | 55,916 | 54,750 | 2.13% | 7,570,981 |
| LMT | ADDED | 13,887 | 13,150 | 5.6% | 7,075,007 |
| PANW | ADDED | 19,459 | 18,210 | 6.86% | 6,635,908 |
| SBUX | ADDED | 64,359 | 61,510 | 4.63% | 6,576,824 |
| COP | ADDED | 53,848 | 52,416 | 2.73% | 5,598,046 |
| META | ADDED | 8,345 | 7,238 | 15.29% | 4,700,376 |
| NFLX | REDUCED | 49,427 | 50,116 | -1.37% | 3,529,088 |
| WMT | ADDED | 27,050 | 26,507 | 2.05% | 3,063,685 |
| PLTR | ADDED | 25,299 | 25,215 | 0.33% | 2,951,634 |
| LLY | ADDED | 2,398 | 1,989 | 20.56% | 2,876,161 |
| ULTA | ADDED | 6,307 | 5,624 | 12.14% | 2,844,331 |
| ORCL | ADDED | 18,221 | 18,195 | 0.14% | 2,670,275 |
| FCX | ADDED | 37,816 | 37,537 | 0.74% | 2,378,258 |
| GS | ADDED | 1,818 | 1,745 | 4.18% | 1,838,595 |
| TSLA | ADDED | 3,984 | 1,901 | 109.57% | 1,675,803 |
| SCHW | REDUCED | 16,264 | 16,554 | -1.75% | 1,500,706 |
| JLL | REDUCED | 4,350 | 4,650 | -6.45% | 1,348,283 |
| KO | REDUCED | 15,264 | 15,361 | -0.63% | 1,240,506 |
| PSX | REDUCED | 6,891 | 6,943 | -0.75% | 1,164,981 |
| CVX | ADDED | 6,613 | 6,323 | 4.59% | 1,096,097 |
| PM | ADDED | 5,050 | 4,976 | 1.49% | 913,545 |
| MU | NEW | 741 | - | - | 854,942 |
| BE | NEW | 2,800 | - | - | 847,560 |
| HEI | NEW | 3,250 | - | - | 838,208 |
| MELI | ADDED | 463 | 456 | 1.54% | 785,892 |
| UBER | REDUCED | 8,894 | 9,028 | -1.48% | 641,791 |
| WSO | NEW | 1,535 | - | - | 639,681 |
| FBTC | ADDED | 11,887 | 11,669 | 1.87% | 606,831 |
| AMGN | ADDED | 1,515 | 1,513 | 0.13% | 548,553 |
| SPGI | NEW | 1,300 | - | - | 529,438 |
| CRS | NEW | 758 | - | - | 467,565 |
| MO | REDUCED | 6,227 | 6,378 | -2.37% | 448,013 |
| ABBV | REDUCED | 1,726 | 1,729 | -0.17% | 434,254 |
| ANET | NEW | 2,524 | - | - | 428,777 |
| SYK | ADDED | 1,355 | 1,354 | 0.07% | 426,538 |
| T | REDUCED | 20,605 | 23,101 | -10.8% | 426,522 |
| DELL | NEW | 922 | - | - | 397,754 |
| TYL | NEW | 1,325 | - | - | 387,510 |
| IBIT | REDUCED | 10,478 | 10,683 | -1.92% | 348,813 |
| J | REDUCED | 2,565 | 3,775 | -32.05% | 323,190 |
| CPRT | NEW | 11,000 | - | - | 310,090 |
| HON | REDUCED | 1,360 | 2,068 | -34.24% | 304,504 |
| HONA | NEW | 1,360 | - | - | 300,669 |
| CTAS | NEW | 1,700 | - | - | 289,136 |
| AXP | REDUCED | 852 | 931 | -8.49% | 288,318 |
| AMD | NEW | 486 | - | - | 282,322 |
| CB | NEW | 710 | - | - | 241,925 |
| FSCO | CLOSED OUT | 0 | 178,589 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,397 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 763 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 82,571,976 | 10.99 | 412674.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 56,736,155 | 7.55 | 196075.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,013,317 | 3.2 | 100752.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,352,115 | 2.98 | 59172.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,159,859 | 2.95 | 62717.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,858,609 | 2.64 | 53233.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,409,321 | 2.45 | 56241.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,104,762 | 2.28 | 49855.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 15,393,964 | 2.05 | 130823.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,809,221 | 1.97 | 41439.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,100,219 | 1.88 | 27454.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,428,224 | 1.79 | 60249.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,211,562 | 1.76 | 35650.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,239,210 | 1.63 | 48192.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 11,489,749 | 1.53 | 236123.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,433,941 | 1.52 | 10737.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 10,883,550 | 1.45 | 17158.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 10,405,190 | 1.38 | 71100.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,287,985 | 1.37 | 74800.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,202,262 | 1.36 | 10906.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,945,557 | 1.32 | 174545.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,884,987 | 1.32 | 72301.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,794,574 | 1.3 | 66793.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 9,769,947 | 1.3 | 156419.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,768,901 | 1.3 | 71515.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,578,595 | 1.27 | 50485.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 9,124,167 | 1.21 | 74544.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,496,014 | 1.13 | 24090.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,216,167 | 1.09 | 34376.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,597,095 | 1.01 | 59121.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,570,981 | 1.01 | 55916.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,075,007 | 0.94 | 13887.0 |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 7,002,685 | 0.93 | 138804.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,635,908 | 0.88 | 19459.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,576,824 | 0.88 | 64359.0 |
| - | EOG RES INC | COM | 26875P101 | 5,903,549 | 0.79 | 45506.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,902,497 | 0.79 | 61729.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,738,102 | 0.76 | 63686.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,598,046 | 0.75 | 53848.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,458,198 | 0.73 | 23067.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,198,738 | 0.69 | 163946.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,186,451 | 0.69 | 23799.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,111,565 | 0.68 | 111850.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,700,376 | 0.63 | 8345.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,264,426 | 0.57 | 5588.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,992,671 | 0.53 | 52681.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,933,012 | 0.52 | 24045.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,772,525 | 0.5 | 10311.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,670,299 | 0.49 | 50779.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,617,642 | 0.48 | 22133.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,569,934 | 0.48 | 33209.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,529,088 | 0.47 | 49427.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,234,316 | 0.43 | 15201.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,063,685 | 0.41 | 27050.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,965,411 | 0.39 | 24249.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,951,634 | 0.39 | 25299.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,920,530 | 0.39 | 30277.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,876,196 | 0.38 | 9649.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,876,161 | 0.38 | 2398.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,864,295 | 0.38 | 46779.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,844,331 | 0.38 | 6307.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,719,463 | 0.36 | 3693.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,670,275 | 0.36 | 18221.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,586,461 | 0.34 | 1300.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,582,832 | 0.34 | 23680.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,399,189 | 0.32 | 37197.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,378,258 | 0.32 | 37816.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,109,408 | 0.28 | 11886.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027,080 | 0.27 | 4051.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,999,365 | 0.27 | 12792.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,975,363 | 0.26 | 5338.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,915,303 | 0.25 | 13257.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,872,428 | 0.25 | 24999.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,848,700 | 0.25 | 36550.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,838,595 | 0.24 | 1818.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,748,012 | 0.23 | 14882.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,739,641 | 0.23 | 55937.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,726,309 | 0.23 | 30565.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,697,514 | 0.23 | 19706.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,675,803 | 0.22 | 3984.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,670,978 | 0.22 | 9442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,568,755 | 0.21 | 8234.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,506,911 | 0.2 | 17142.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,500,706 | 0.2 | 16264.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,458,499 | 0.19 | 3054.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,436,291 | 0.19 | 29811.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,348,283 | 0.18 | 4350.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,344,567 | 0.18 | 10421.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,293,890 | 0.17 | 10128.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,286,661 | 0.17 | 13358.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,240,506 | 0.17 | 15264.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,175,065 | 0.16 | 7487.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,165,986 | 0.16 | 31085.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,164,981 | 0.16 | 6891.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,096,097 | 0.15 | 6613.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 991,117 | 0.13 | 6272.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 977,904 | 0.13 | 15722.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 959,675 | 0.13 | 1397.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 952,723 | 0.13 | 22968.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 913,545 | 0.12 | 5050.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 898,381 | 0.12 | 2404.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 892,427 | 0.12 | 4067.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 874,795 | 0.12 | 1171.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 854,942 | 0.11 | 741.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 847,560 | 0.11 | 2800.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 838,208 | 0.11 | 3250.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 795,732 | 0.11 | 4306.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 785,892 | 0.1 | 463.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| - | CORNING INC | COM | 219350105 | 742,280 | 0.1 | 2906.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741,989 | 0.1 | 26787.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 719,018 | 0.1 | 9272.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 718,629 | 0.1 | 13516.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 693,178 | 0.09 | 2098.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 688,395 | 0.09 | 5785.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 678,857 | 0.09 | 3665.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 672,857 | 0.09 | 3708.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 666,493 | 0.09 | 14894.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661,313 | 0.09 | 22835.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 653,420 | 0.09 | 10749.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 649,293 | 0.09 | 12817.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 641,791 | 0.09 | 8894.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 639,681 | 0.09 | 1535.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 617,120 | 0.08 | 3500.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 608,837 | 0.08 | 21775.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 606,831 | 0.08 | 11887.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 601,340 | 0.08 | 11474.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583,774 | 0.08 | 7246.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 578,625 | 0.08 | 5615.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 563,326 | 0.07 | 19141.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 548,553 | 0.07 | 1515.0 |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 529,438 | 0.07 | 1300.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 501,850 | 0.07 | 520.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 499,842 | 0.07 | 5563.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 491,965 | 0.07 | 1645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 491,479 | 0.07 | 14808.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 470,409 | 0.06 | 1865.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 469,150 | 0.06 | 1250.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 467,565 | 0.06 | 758.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460,675 | 0.06 | 1504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 459,059 | 0.06 | 2893.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 455,358 | 0.06 | 8494.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 453,223 | 0.06 | 5932.0 | |
| - | MOODYS CORP | COM | 615369105 | 452,920 | 0.06 | 1000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 448,013 | 0.06 | 6227.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 436,045 | 0.06 | 7764.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 434,254 | 0.06 | 1726.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 430,920 | 0.06 | 1738.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 428,777 | 0.06 | 2524.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 426,538 | 0.06 | 1355.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 426,522 | 0.06 | 20605.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 404,997 | 0.05 | 12104.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 401,405 | 0.05 | 13217.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 397,754 | 0.05 | 922.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 388,309 | 0.05 | 7311.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 387,510 | 0.05 | 1325.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,318 | 0.05 | 1228.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 364,636 | 0.05 | 3033.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 362,647 | 0.05 | 1006.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 355,588 | 0.05 | 9367.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 350,876 | 0.05 | 469.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 348,813 | 0.05 | 10478.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 346,680 | 0.05 | 3000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 342,113 | 0.05 | 1258.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 323,190 | 0.04 | 2565.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 310,090 | 0.04 | 11000.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 305,413 | 0.04 | 1634.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 304,504 | 0.04 | 1360.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 300,731 | 0.04 | 3225.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 300,669 | 0.04 | 1360.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 294,143 | 0.04 | 2461.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 291,828 | 0.04 | 3032.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 289,136 | 0.04 | 1700.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 288,318 | 0.04 | 852.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,322 | 0.04 | 486.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 276,442 | 0.04 | 6386.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,060 | 0.04 | 957.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 263,515 | 0.04 | 3261.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 262,063 | 0.03 | 4095.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 257,138 | 0.03 | 3963.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 251,910 | 0.03 | 3732.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 246,818 | 0.03 | 2134.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 241,925 | 0.03 | 710.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 241,438 | 0.03 | 6936.0 | |
| - | QUALCOMM INC | COM | 747525103 | 237,036 | 0.03 | 1283.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 225,877 | 0.03 | 1322.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 209,340 | 0.03 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,957 | 0.03 | 5586.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,200 | 0.03 | 2838.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 201,018 | 0.03 | 4786.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 111,784 | 0.01 | 12124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 751,299,317 | 191 | 14.367837 | 0.707235 | 21.207974 |
| 2026-03-31 | 2026-04-29 | 666,970,288 | 175 | 14.037981 | 0.692146 | 20.951759 |
| 2025-12-31 | 2026-02-13 | 681,491,489 | 170 | 14.768389 | 0.723248 | 21.208507 |