Latitude Advisors, LLC
CIK 0001843715
Annualised vol
4.675255%
Beta
0.231713
HHI
194.621163
Top-10 weight
30.910636%
VaR 95%
0.43707%
VaR 99%
0.894663%
Max drawdown
7.664073%
Matched value
23.253247%
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 | ADDED | 24,771 | 23,159 | 6.96% | 4,956,508 |
| BLK | ADDED | 82,619 | 58,171 | 42.03% | 4,594,478 |
| AMZN | REDUCED | 16,889 | 17,843 | -5.35% | 4,025,284 |
| AAPL | ADDED | 12,297 | 10,301 | 19.38% | 3,558,126 |
| ABBV | ADDED | 13,295 | 13,014 | 2.16% | 3,345,552 |
| AVGO | REDUCED | 6,088 | 6,672 | -8.75% | 2,299,602 |
| MSFT | REDUCED | 5,843 | 6,032 | -3.13% | 2,179,389 |
| CAT | REDUCED | 2,042 | 2,080 | -1.83% | 2,174,610 |
| GOOGL | REDUCED | 5,246 | 6,004 | -12.62% | 1,869,813 |
| LLY | ADDED | 1,513 | 1,282 | 18.02% | 1,815,055 |
| MU | REDUCED | 1,474 | 1,639 | -10.07% | 1,701,385 |
| JPM | REDUCED | 4,850 | 5,193 | -6.61% | 1,587,392 |
| TSLA | ADDED | 2,525 | 2,524 | 0.04% | 1,061,810 |
| META | REDUCED | 1,548 | 2,253 | -31.29% | 872,237 |
| V | REDUCED | 2,274 | 2,792 | -18.55% | 780,072 |
| JNJ | ADDED | 2,902 | 2,019 | 43.73% | 737,035 |
| HD | ADDED | 2,037 | 1,494 | 36.35% | 718,341 |
| VZ | ADDED | 16,791 | 16,281 | 3.13% | 710,938 |
| ALL | NEW | 2,983 | - | - | 709,764 |
| LRCX | ADDED | 1,601 | 1,527 | 4.85% | 693,759 |
| TYL | REDUCED | 2,360 | 4,360 | -45.87% | 690,206 |
| MA | REDUCED | 1,274 | 1,440 | -11.53% | 654,130 |
| DUK | ADDED | 5,139 | 3,367 | 52.63% | 650,457 |
| CSX | ADDED | 13,460 | 9,910 | 35.82% | 639,747 |
| ANET | ADDED | 3,680 | 3,469 | 6.08% | 625,160 |
| T | REDUCED | 29,609 | 32,294 | -8.31% | 612,903 |
| PLTR | REDUCED | 5,164 | 5,213 | -0.94% | 602,484 |
| PG | ADDED | 3,922 | 2,446 | 60.34% | 575,167 |
| CAH | REDUCED | 2,313 | 2,800 | -17.39% | 549,376 |
| KO | ADDED | 6,635 | 6,401 | 3.66% | 539,253 |
| NVS | REDUCED | 3,315 | 3,370 | -1.63% | 519,561 |
| AMD | NEW | 840 | - | - | 487,964 |
| MS | NEW | 2,334 | - | - | 487,864 |
| SHOP | ADDED | 4,051 | 4,018 | 0.82% | 462,586 |
| PM | ADDED | 2,552 | 2,055 | 24.18% | 461,724 |
| GS | ADDED | 456 | 331 | 37.76% | 460,697 |
| NFLX | REDUCED | 6,418 | 7,312 | -12.23% | 458,242 |
| MCD | REDUCED | 1,582 | 1,673 | -5.44% | 427,648 |
| MO | ADDED | 5,590 | 3,745 | 49.27% | 402,173 |
| O | ADDED | 6,371 | 5,949 | 7.09% | 394,752 |
| WMT | REDUCED | 3,422 | 3,553 | -3.69% | 387,570 |
| LIN | UNCHANGED | 739 | 739 | 0.0% | 383,419 |
| INTC | NEW | 2,724 | - | - | 380,374 |
| COST | REDUCED | 402 | 424 | -5.19% | 375,966 |
| CEG | REDUCED | 1,319 | 1,371 | -3.79% | 327,634 |
| WDC | NEW | 506 | - | - | 323,279 |
| PEP | ADDED | 2,367 | 2,361 | 0.25% | 320,472 |
| GEV | NEW | 264 | - | - | 310,242 |
| CVX | REDUCED | 1,866 | 2,264 | -17.58% | 309,267 |
| SO | ADDED | 3,058 | 2,993 | 2.17% | 292,718 |
| KLAC | ADDED | 966 | 265 | 264.53% | 291,373 |
| CTAS | REDUCED | 1,678 | 2,305 | -27.2% | 285,448 |
| MRK | REDUCED | 2,203 | 2,314 | -4.8% | 283,049 |
| SYY | ADDED | 3,322 | 3,242 | 2.47% | 277,679 |
| LNT | UNCHANGED | 3,529 | 3,529 | 0.0% | 269,227 |
| LMT | UNCHANGED | 520 | 520 | 0.0% | 265,062 |
| PFE | REDUCED | 10,916 | 11,708 | -6.76% | 262,862 |
| AIG | ADDED | 3,504 | 2,835 | 23.6% | 261,122 |
| MELI | ADDED | 146 | 136 | 7.35% | 248,561 |
| UNH | NEW | 585 | - | - | 243,222 |
| SBUX | UNCHANGED | 2,337 | 2,337 | 0.0% | 238,866 |
| COP | REDUCED | 2,223 | 2,226 | -0.13% | 231,088 |
| ENB | REDUCED | 4,224 | 4,798 | -11.96% | 228,994 |
| VRT | NEW | 650 | - | - | 217,778 |
| MRVL | NEW | 674 | - | - | 200,876 |
| ABT | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 24,024,639 | 9.58 | 739875.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,386,060 | 5.74 | 19210.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,266,736 | 2.9 | 9731.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,330,699 | 2.13 | 60659.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,956,508 | 1.98 | 24771.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,747,623 | 1.89 | 96340.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,603,766 | 1.84 | 12497.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,122,495 | 1.64 | 87341.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,047,103 | 1.61 | 5893.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,025,284 | 1.61 | 16889.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,688,788 | 1.47 | 42684.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,648,465 | 1.45 | 37706.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,558,126 | 1.42 | 12297.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,345,552 | 1.33 | 13295.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,338,072 | 1.33 | 75047.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,711,980 | 1.08 | 11461.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,681,831 | 1.07 | 84574.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,533,927 | 1.01 | 6848.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,452,944 | 0.98 | 36067.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,388,012 | 0.95 | 63663.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,299,602 | 0.92 | 6088.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,184,442 | 0.87 | 51605.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,179,389 | 0.87 | 5843.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,174,610 | 0.87 | 2042.0 |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 2,169,320 | 0.87 | 78827.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,090,526 | 0.83 | 16836.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,051,562 | 0.82 | 14917.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 2,035,382 | 0.81 | 80997.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,959,013 | 0.78 | 16464.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,815,055 | 0.72 | 1513.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,773,660 | 0.71 | 3714.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,727,078 | 0.69 | 20050.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,716,937 | 0.68 | 10939.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,701,385 | 0.68 | 1474.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,689,892 | 0.67 | 36617.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,674,309 | 0.67 | 78650.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 1,589,852 | 0.63 | 37294.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,587,392 | 0.63 | 4850.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,547,867 | 0.62 | 17130.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,464,235 | 0.58 | 19128.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,460,522 | 0.58 | 6432.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,455,464 | 0.58 | 4073.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,429,314 | 0.57 | 6514.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,399,272 | 0.56 | 60496.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,379,495 | 0.55 | 11542.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 1,379,425 | 0.55 | 37979.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,366,844 | 0.55 | 41457.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,299,137 | 0.52 | 24470.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,297,431 | 0.52 | 22846.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,191,162 | 0.48 | 5466.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,183,299 | 0.47 | 31172.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,151,666 | 0.46 | 9417.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,134,286 | 0.45 | 13692.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,126,654 | 0.45 | 8241.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,122,592 | 0.45 | 100681.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,068,233 | 0.43 | 17381.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,061,810 | 0.42 | 2525.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,058,494 | 0.42 | 34580.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,022,338 | 0.41 | 39412.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,007,966 | 0.4 | 10184.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 999,595 | 0.4 | 3963.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 969,995 | 0.39 | 18399.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 965,643 | 0.39 | 12636.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 932,825 | 0.37 | 20506.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 931,610 | 0.37 | 9856.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 915,309 | 0.37 | 18376.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 911,587 | 0.36 | 30215.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 905,846 | 0.36 | 2853.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 904,952 | 0.36 | 7273.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 886,071 | 0.35 | 8673.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 872,237 | 0.35 | 1548.0 |
| - | COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | 864,107 | 0.34 | 36275.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 810,162 | 0.32 | 30549.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 791,971 | 0.32 | 10450.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 780,072 | 0.31 | 2274.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 765,281 | 0.31 | 8705.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 746,464 | 0.3 | 16377.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 745,769 | 0.3 | 19761.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 737,035 | 0.29 | 2902.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 733,911 | 0.29 | 4543.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 723,539 | 0.29 | 14308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 719,253 | 0.29 | 3775.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 718,341 | 0.29 | 2037.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 711,806 | 0.28 | 9990.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710,938 | 0.28 | 16791.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 709,764 | 0.28 | 2983.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 698,048 | 0.28 | 13853.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 693,759 | 0.28 | 1601.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 690,206 | 0.28 | 2360.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 689,439 | 0.27 | 14045.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 679,224 | 0.27 | 11093.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 658,652 | 0.26 | 11105.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 657,594 | 0.26 | 13210.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 654,130 | 0.26 | 1274.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650,457 | 0.26 | 5139.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,833 | 0.26 | 1291.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 639,747 | 0.26 | 13460.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 639,674 | 0.26 | 33899.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 634,945 | 0.25 | 11306.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 625,160 | 0.25 | 3680.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 612,903 | 0.24 | 29609.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 602,484 | 0.24 | 5164.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 585,903 | 0.23 | 1339.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 578,121 | 0.23 | 11045.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 576,166 | 0.23 | 3507.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 575,167 | 0.23 | 3922.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 568,198 | 0.23 | 3596.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 565,681 | 0.23 | 5863.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 563,421 | 0.22 | 9976.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 558,928 | 0.22 | 10058.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 558,330 | 0.22 | 11039.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 549,376 | 0.22 | 2313.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 543,445 | 0.22 | 12606.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 541,207 | 0.22 | 1036.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 539,253 | 0.22 | 6635.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 527,656 | 0.21 | 12237.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 519,561 | 0.21 | 3315.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 518,001 | 0.21 | 12876.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 513,495 | 0.2 | 8904.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 500,351 | 0.2 | 4891.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 499,897 | 0.2 | 10150.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,964 | 0.19 | 840.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 487,864 | 0.19 | 2334.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 480,878 | 0.19 | 13646.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 478,312 | 0.19 | 5309.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 474,970 | 0.19 | 6160.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 472,038 | 0.19 | 17813.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 462,586 | 0.18 | 4051.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 461,724 | 0.18 | 2552.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 460,697 | 0.18 | 456.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 458,242 | 0.18 | 6418.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 450,635 | 0.18 | 8691.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,844 | 0.18 | 1471.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 441,249 | 0.18 | 19370.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 438,633 | 0.17 | 4547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 435,462 | 0.17 | 2351.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 435,342 | 0.17 | 7288.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 430,413 | 0.17 | 16650.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 427,648 | 0.17 | 1582.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 423,587 | 0.17 | 3096.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 421,192 | 0.17 | 2695.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 420,672 | 0.17 | 5527.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 420,646 | 0.17 | 11437.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 415,376 | 0.17 | 14318.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 414,728 | 0.17 | 1622.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 414,349 | 0.17 | 1173.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 412,462 | 0.16 | 9956.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 412,006 | 0.16 | 11257.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 404,083 | 0.16 | 3915.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 402,173 | 0.16 | 5590.0 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 399,686 | 0.16 | 9332.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 395,480 | 0.16 | 1774.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 394,752 | 0.16 | 6371.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 387,570 | 0.15 | 3422.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 387,140 | 0.15 | 1036.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 385,116 | 0.15 | 3279.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 383,419 | 0.15 | 739.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 380,374 | 0.15 | 2724.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 375,966 | 0.15 | 402.0 |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 375,900 | 0.15 | 12597.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 365,222 | 0.15 | 12500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 346,919 | 0.14 | 6488.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345,714 | 0.14 | 1426.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 345,612 | 0.14 | 4201.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 344,894 | 0.14 | 5105.0 | |
| - | QUALCOMM INC | COM | 747525103 | 342,988 | 0.14 | 1856.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 342,904 | 0.14 | 7685.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 338,279 | 0.13 | 6567.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 337,036 | 0.13 | 13962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 335,815 | 0.13 | 2863.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335,248 | 0.13 | 1192.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 331,570 | 0.13 | 6650.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 330,013 | 0.13 | 6522.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328,080 | 0.13 | 4469.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 327,634 | 0.13 | 1319.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327,125 | 0.13 | 3826.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 324,480 | 0.13 | 4969.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 323,279 | 0.13 | 506.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 321,272 | 0.13 | 2936.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 320,472 | 0.13 | 2367.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,556 | 0.13 | 5337.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 313,386 | 0.12 | 433.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 313,347 | 0.12 | 1641.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 310,242 | 0.12 | 264.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 309,267 | 0.12 | 1866.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305,233 | 0.12 | 9020.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 301,506 | 0.12 | 11852.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 296,671 | 0.12 | 13280.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 295,734 | 0.12 | 765.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 292,718 | 0.12 | 3058.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 291,373 | 0.12 | 966.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 291,199 | 0.12 | 10601.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 286,714 | 0.11 | 1429.0 | |
| - | CORNING INC | COM | 219350105 | 286,082 | 0.11 | 1120.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 285,448 | 0.11 | 1678.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 283,049 | 0.11 | 2203.0 |
| - | DISNEY WALT CO | COM | 254687106 | 282,735 | 0.11 | 2938.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 278,889 | 0.11 | 1464.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 277,679 | 0.11 | 3322.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 277,419 | 0.11 | 2872.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,330 | 0.11 | 2568.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 276,152 | 0.11 | 1296.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 275,766 | 0.11 | 1323.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 274,726 | 0.11 | 4601.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 274,439 | 0.11 | 7927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 273,284 | 0.11 | 5146.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 269,227 | 0.11 | 3529.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 265,422 | 0.11 | 10060.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 265,062 | 0.11 | 520.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 262,862 | 0.1 | 10916.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,122 | 0.1 | 3504.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 257,496 | 0.1 | 7076.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 257,225 | 0.1 | 8788.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 255,825 | 0.1 | 2380.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 252,559 | 0.1 | 6145.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 249,449 | 0.1 | 609.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 248,561 | 0.1 | 146.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,222 | 0.1 | 585.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 238,866 | 0.1 | 2337.0 |
| - | FORD MTR CO | COM | 345370860 | 235,004 | 0.09 | 16907.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 231,088 | 0.09 | 2223.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 230,396 | 0.09 | 842.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 228,994 | 0.09 | 4224.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 228,480 | 0.09 | 3000.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 228,183 | 0.09 | 2257.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 218,800 | 0.09 | 7637.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 218,741 | 0.09 | 8691.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 217,778 | 0.09 | 650.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 216,088 | 0.09 | 4290.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 213,292 | 0.09 | 3979.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 208,529 | 0.08 | 1318.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 207,916 | 0.08 | 1708.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 207,690 | 0.08 | 7316.0 | |
| - | M & T BK CORP | COM | 55261F104 | 206,980 | 0.08 | 870.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 206,656 | 0.08 | 4931.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 205,104 | 0.08 | 688.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 203,620 | 0.08 | 1773.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 200,876 | 0.08 | 674.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 197,260 | 0.08 | 10057.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 250,758,068 | 239 | 4.675255 | 0.231713 | 7.664073 |
| 2026-03-31 | 2026-04-27 | 218,258,237 | 213 | 4.33059 | 0.217 | 7.040725 |
| 2025-12-31 | 2026-01-27 | 227,263,025 | 224 | 4.807428 | 0.241182 | 7.597277 |
| 2025-09-30 | 2025-10-31 | 219,130,428 | 216 | 4.87099 | 0.244354 | 7.662663 |
| 2025-03-31 | 2025-04-28 | 172,037,444 | 186 | 4.741081 | 0.237753 | 7.966767 |
| 2024-12-31 | 2025-01-29 | 177,457,499 | 185 | 5.01285 | 0.251294 | 8.105597 |