Purus Wealth Management, LLC
CIK 0001844250
Annualised vol
16.856482%
Beta
0.784397
HHI
367.789925
Top-10 weight
45.099309%
VaR 95%
1.664793%
VaR 99%
3.008384%
Max drawdown
27.10402%
Matched value
61.817298%
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 | 264,152 | 267,242 | -1.16% | 52,854,263 |
| AVGO | REDUCED | 45,977 | 45,995 | -0.04% | 17,367,867 |
| AAPL | ADDED | 55,334 | 55,286 | 0.09% | 16,011,445 |
| COST | ADDED | 15,961 | 15,909 | 0.33% | 14,931,293 |
| AMD | REDUCED | 25,543 | 25,979 | -1.68% | 14,838,184 |
| AMZN | REDUCED | 49,353 | 49,962 | -1.22% | 11,762,794 |
| GOOGL | REDUCED | 30,628 | 31,426 | -2.54% | 10,938,360 |
| ISRG | REDUCED | 21,900 | 23,669 | -7.47% | 8,709,192 |
| V | REDUCED | 23,131 | 23,295 | -0.7% | 7,935,849 |
| ANET | REDUCED | 33,769 | 34,182 | -1.21% | 5,736,678 |
| MSFT | ADDED | 15,273 | 14,963 | 2.07% | 5,696,949 |
| TER | REDUCED | 11,110 | 11,211 | -0.9% | 5,375,364 |
| JPM | ADDED | 14,986 | 14,963 | 0.15% | 4,905,267 |
| GEV | ADDED | 3,697 | 3,666 | 0.85% | 4,343,218 |
| CAT | REDUCED | 3,027 | 3,038 | -0.36% | 3,223,188 |
| AMGN | REDUCED | 8,514 | 8,549 | -0.41% | 3,082,920 |
| PLTR | ADDED | 23,231 | 23,003 | 0.99% | 2,710,361 |
| RTX | REDUCED | 14,156 | 14,734 | -3.92% | 2,685,771 |
| META | ADDED | 4,728 | 4,621 | 2.32% | 2,663,351 |
| TSLA | REDUCED | 6,311 | 6,371 | -0.94% | 2,654,407 |
| DE | REDUCED | 3,203 | 3,221 | -0.56% | 2,031,596 |
| LMT | REDUCED | 2,382 | 2,388 | -0.25% | 1,213,305 |
| LRCX | ADDED | 2,778 | 2,771 | 0.25% | 1,203,916 |
| NFLX | ADDED | 15,695 | 15,549 | 0.94% | 1,120,623 |
| ADBE | REDUCED | 5,147 | 5,391 | -4.53% | 1,055,238 |
| AXON | REDUCED | 1,880 | 2,049 | -8.25% | 1,053,947 |
| APP | ADDED | 1,934 | 1,829 | 5.74% | 996,455 |
| SNDK | REDUCED | 422 | 425 | -0.71% | 959,514 |
| MU | REDUCED | 803 | 990 | -18.89% | 927,011 |
| AXP | ADDED | 2,702 | 2,685 | 0.63% | 913,859 |
| GD | ADDED | 2,570 | 2,569 | 0.04% | 910,245 |
| DELL | ADDED | 2,067 | 1,863 | 10.95% | 891,833 |
| JNJ | ADDED | 3,465 | 3,450 | 0.43% | 879,922 |
| CVX | ADDED | 4,832 | 4,795 | 0.77% | 801,035 |
| BX | REDUCED | 5,811 | 6,525 | -10.94% | 683,723 |
| MRVL | NEW | 1,892 | - | - | 563,632 |
| ABT | REDUCED | 5,694 | 5,892 | -3.36% | 516,697 |
| HD | REDUCED | 1,341 | 2,110 | -36.45% | 472,907 |
| CRM | ADDED | 3,003 | 2,846 | 5.52% | 470,450 |
| INTC | NEW | 3,065 | - | - | 427,989 |
| T | ADDED | 19,378 | 18,229 | 6.3% | 401,129 |
| LNG | REDUCED | 1,653 | 1,713 | -3.5% | 394,970 |
| VZ | REDUCED | 9,227 | 10,715 | -13.89% | 390,671 |
| SCHW | ADDED | 3,955 | 3,918 | 0.94% | 364,900 |
| PG | REDUCED | 2,355 | 2,365 | -0.42% | 345,391 |
| LDOS | REDUCED | 3,289 | 3,299 | -0.3% | 338,668 |
| KMB | NEW | 3,061 | - | - | 335,969 |
| UBER | ADDED | 4,417 | 4,367 | 1.14% | 318,731 |
| ABBV | ADDED | 1,247 | 1,202 | 3.74% | 313,859 |
| NUE | REDUCED | 1,378 | 1,388 | -0.72% | 306,950 |
| TGT | ADDED | 2,264 | 1,943 | 16.52% | 295,653 |
| NTRA | NEW | 1,078 | - | - | 292,623 |
| UNH | NEW | 701 | - | - | 291,182 |
| SOLV | ADDED | 3,765 | 3,475 | 8.35% | 290,470 |
| BA | ADDED | 1,298 | 1,248 | 4.01% | 281,031 |
| MRK | ADDED | 2,070 | 1,921 | 7.76% | 266,007 |
| EW | REDUCED | 2,885 | 3,252 | -11.29% | 260,977 |
| PANW | NEW | 740 | - | - | 252,355 |
| MCD | REDUCED | 900 | 929 | -3.12% | 243,368 |
| VST | ADDED | 1,507 | 1,387 | 8.65% | 239,131 |
| WDC | NEW | 372 | - | - | 237,606 |
| ALL | UNCHANGED | 994 | 994 | 0.0% | 236,512 |
| SAIC | NEW | 2,015 | - | - | 222,476 |
| SYK | REDUCED | 690 | 965 | -28.5% | 217,240 |
| WMT | ADDED | 1,911 | 1,907 | 0.21% | 216,391 |
| VRT | NEW | 610 | - | - | 204,372 |
| HON | REDUCED | 905 | 2,118 | -57.27% | 202,630 |
| HONA | NEW | 905 | - | - | 200,077 |
| ACHR | REDUCED | 11,431 | 13,271 | -13.86% | 54,069 |
| PFE | CLOSED OUT | 0 | 7,192 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,426 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,854,263 | 14.55 | 264152.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,367,867 | 4.78 | 45977.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,011,445 | 4.41 | 55334.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,931,293 | 4.11 | 15961.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,838,184 | 4.09 | 25543.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,762,794 | 3.24 | 49353.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,295,622 | 2.83 | 28809.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,002,041 | 2.48 | 40390.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,709,192 | 2.4 | 21900.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,039,369 | 2.21 | 101226.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,935,849 | 2.18 | 23131.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,382,612 | 1.76 | 140462.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,026,747 | 1.66 | 8184.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,736,678 | 1.58 | 33769.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,696,949 | 1.57 | 15273.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,478,468 | 1.51 | 18083.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 5,375,364 | 1.48 | 11110.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,320,141 | 1.46 | 56645.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,905,267 | 1.35 | 14986.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,350,900 | 1.2 | 46756.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,343,218 | 1.2 | 3697.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,090,528 | 1.13 | 41490.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,875,190 | 1.07 | 47806.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,233,788 | 0.89 | 52616.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,223,188 | 0.89 | 3027.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,082,920 | 0.85 | 8514.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,879,231 | 0.79 | 34904.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,710,361 | 0.75 | 23231.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,685,771 | 0.74 | 14156.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,663,351 | 0.73 | 4728.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,654,407 | 0.73 | 6311.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,607,013 | 0.72 | 29015.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,541,001 | 0.7 | 3515.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,502,453 | 0.69 | 26461.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,500,445 | 0.69 | 30938.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,364,716 | 0.65 | 19987.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,318,815 | 0.64 | 43661.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,237,897 | 0.62 | 3412.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,112,816 | 0.58 | 48976.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,097,343 | 0.58 | 35114.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,031,596 | 0.56 | 3203.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 2,011,030 | 0.55 | 58659.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,966,374 | 0.54 | 3764.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,949,162 | 0.54 | 21391.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,902,619 | 0.52 | 33687.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,792,600 | 0.49 | 12249.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,764,745 | 0.49 | 12182.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 1,762,365 | 0.49 | 72795.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,640,581 | 0.45 | 30497.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,595,862 | 0.44 | 44815.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,561,698 | 0.43 | 9843.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,480,277 | 0.41 | 12622.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,459,812 | 0.4 | 39962.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,423,910 | 0.39 | 10686.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,414,762 | 0.39 | 31203.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,412,769 | 0.39 | 3780.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,375,996 | 0.38 | 1911.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,358,900 | 0.37 | 25400.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,331,026 | 0.37 | 5491.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,213,305 | 0.33 | 2382.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,203,916 | 0.33 | 2778.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 1,160,823 | 0.32 | 14613.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,120,623 | 0.31 | 15695.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,095,813 | 0.3 | 22744.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,055,238 | 0.29 | 5147.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,053,947 | 0.29 | 1880.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 1,035,168 | 0.28 | 34074.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,033,059 | 0.28 | 12436.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 996,455 | 0.27 | 1934.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 959,514 | 0.26 | 422.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 927,011 | 0.26 | 803.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 925,094 | 0.25 | 1816.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 913,859 | 0.25 | 2702.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 910,245 | 0.25 | 2570.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 895,477 | 0.25 | 6773.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 891,833 | 0.25 | 2067.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 879,922 | 0.24 | 3465.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 845,777 | 0.23 | 5299.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 801,035 | 0.22 | 4832.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 776,932 | 0.21 | 19689.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 768,122 | 0.21 | 18263.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 730,498 | 0.2 | 1983.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 701,368 | 0.19 | 6327.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 697,085 | 0.19 | 1966.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 683,723 | 0.19 | 5811.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 664,473 | 0.18 | 334.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 642,738 | 0.18 | 1819.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 641,212 | 0.18 | 3344.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 638,842 | 0.18 | 7780.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 615,257 | 0.17 | 7596.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 605,410 | 0.17 | 8328.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 601,520 | 0.17 | 1894.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 566,876 | 0.16 | 1187.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 563,632 | 0.16 | 1892.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,729 | 0.15 | 1880.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 516,697 | 0.14 | 5694.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 516,667 | 0.14 | 6703.0 | |
| - | QUALCOMM INC | COM | 747525103 | 512,607 | 0.14 | 2774.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 506,300 | 0.14 | 3953.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 488,839 | 0.13 | 8297.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 472,907 | 0.13 | 1341.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 470,450 | 0.13 | 3003.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 427,989 | 0.12 | 3065.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427,766 | 0.12 | 1156.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 423,803 | 0.12 | 7926.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 417,837 | 0.12 | 11292.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 417,111 | 0.11 | 2023.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,822 | 0.11 | 825.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 409,673 | 0.11 | 3347.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 408,359 | 0.11 | 6331.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406,292 | 0.11 | 11053.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 401,129 | 0.11 | 19378.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 394,970 | 0.11 | 1653.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 394,688 | 0.11 | 1855.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 392,727 | 0.11 | 1173.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,671 | 0.11 | 9227.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 368,279 | 0.1 | 9044.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 365,065 | 0.1 | 6013.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 364,900 | 0.1 | 3955.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 353,727 | 0.1 | 18500.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 347,484 | 0.1 | 2848.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 345,391 | 0.1 | 2355.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 338,864 | 0.09 | 1515.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 338,668 | 0.09 | 3289.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 335,969 | 0.09 | 3061.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 319,084 | 0.09 | 7948.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 318,731 | 0.09 | 4417.0 |
| - | LOWES COS INC | COM | 548661107 | 318,116 | 0.09 | 1443.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 317,552 | 0.09 | 1801.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 313,859 | 0.09 | 1247.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 306,950 | 0.08 | 1378.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 304,695 | 0.08 | 1664.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 300,422 | 0.08 | 6301.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 299,517 | 0.08 | 2550.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 295,653 | 0.08 | 2264.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 292,623 | 0.08 | 1078.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,182 | 0.08 | 701.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 290,470 | 0.08 | 3765.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 281,031 | 0.08 | 1298.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 277,135 | 0.08 | 6149.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 276,344 | 0.08 | 32283.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 266,007 | 0.07 | 2070.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 263,737 | 0.07 | 2911.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260,977 | 0.07 | 2885.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 259,156 | 0.07 | 1813.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 258,156 | 0.07 | 4531.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 257,779 | 0.07 | 4127.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 252,355 | 0.07 | 740.0 |
| - | FORD MTR CO | COM | 345370860 | 251,697 | 0.07 | 18108.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 247,350 | 0.07 | 2285.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 247,232 | 0.07 | 5302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 245,185 | 0.07 | 5479.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 243,368 | 0.07 | 900.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 239,131 | 0.07 | 1507.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 237,606 | 0.07 | 372.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 236,512 | 0.07 | 994.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235,194 | 0.06 | 6379.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 227,345 | 0.06 | 5953.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 222,476 | 0.06 | 2015.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 217,240 | 0.06 | 690.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 216,391 | 0.06 | 1911.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 214,664 | 0.06 | 4179.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 212,287 | 0.06 | 725.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 207,767 | 0.06 | 1394.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 204,372 | 0.06 | 610.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 202,630 | 0.06 | 905.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 200,077 | 0.06 | 905.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 200,037 | 0.06 | 1463.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 182,499 | 0.05 | 16836.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 163,813 | 0.05 | 10001.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 54,069 | 0.01 | 11431.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 363,225,236 | 171 | 16.856482 | 0.784397 | 27.10402 |
| 2026-03-31 | 2026-04-15 | 313,669,462 | 157 | 16.105429 | 0.760604 | 25.941753 |
| 2025-12-31 | 2026-01-27 | 320,624,148 | 150 | 16.414481 | 0.765507 | 26.839662 |
| 2025-09-30 | 2025-10-24 | 313,343,507 | 144 | 16.34659 | 0.759581 | 26.733941 |
| 2025-03-31 | 2025-05-14 | 235,147,453 | 119 | 14.129752 | 0.672355 | 22.902886 |
| 2024-12-31 | 2025-01-16 | 252,742,590 | 123 | 15.596256 | 0.734198 | 25.193468 |