Insight Advisors, LLC/ PA
CIK 0001844880
Annualised vol
7.148454%
Beta
0.342003
HHI
594.214241
Top-10 weight
56.590793%
VaR 95%
0.698626%
VaR 99%
1.276677%
Max drawdown
11.39705%
Matched value
28.347593%
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 | 116,704 | 123,437 | -5.45% | 23,351,158 |
| AAPL | REDUCED | 74,718 | 76,241 | -2.0% | 21,620,914 |
| GOOGL | REDUCED | 39,847 | 41,005 | -2.82% | 14,180,081 |
| AVGO | REDUCED | 30,265 | 34,238 | -11.6% | 11,432,287 |
| AMD | REDUCED | 18,251 | 19,337 | -5.62% | 10,602,187 |
| AMZN | REDUCED | 42,267 | 43,563 | -2.98% | 10,073,918 |
| INTC | REDUCED | 56,118 | 56,979 | -1.51% | 7,835,757 |
| MSFT | REDUCED | 15,706 | 16,201 | -3.06% | 5,858,416 |
| MU | ADDED | 3,065 | 2,489 | 23.14% | 3,537,933 |
| PANW | REDUCED | 9,440 | 9,673 | -2.41% | 3,219,230 |
| COST | REDUCED | 3,169 | 3,366 | -5.85% | 2,966,200 |
| MRK | REDUCED | 19,571 | 20,086 | -2.56% | 2,514,785 |
| JNJ | REDUCED | 9,493 | 9,948 | -4.57% | 2,410,986 |
| META | ADDED | 3,689 | 3,431 | 7.52% | 2,077,969 |
| TSLA | REDUCED | 4,429 | 4,965 | -10.8% | 1,862,838 |
| TROW | REDUCED | 16,181 | 16,352 | -1.05% | 1,839,606 |
| LLY | REDUCED | 1,521 | 1,525 | -0.26% | 1,823,893 |
| NFLX | REDUCED | 23,730 | 24,639 | -3.69% | 1,694,322 |
| WMT | REDUCED | 14,077 | 14,568 | -3.37% | 1,594,344 |
| JPM | REDUCED | 4,693 | 4,935 | -4.9% | 1,536,459 |
| CAT | ADDED | 1,298 | 1,291 | 0.54% | 1,382,429 |
| BX | REDUCED | 11,161 | 11,465 | -2.65% | 1,313,479 |
| PLTR | REDUCED | 10,373 | 10,993 | -5.64% | 1,210,218 |
| PG | REDUCED | 8,018 | 8,261 | -2.94% | 1,175,688 |
| RTX | ADDED | 5,750 | 5,724 | 0.45% | 1,090,846 |
| HD | REDUCED | 3,090 | 3,267 | -5.42% | 1,089,805 |
| AXP | REDUCED | 2,848 | 3,083 | -7.62% | 963,259 |
| C | ADDED | 6,197 | 6,175 | 0.36% | 867,325 |
| PCAR | UNCHANGED | 6,864 | 6,864 | 0.0% | 824,489 |
| CEG | REDUCED | 3,177 | 3,304 | -3.84% | 789,065 |
| ETN | ADDED | 1,783 | 1,772 | 0.62% | 759,663 |
| GS | ADDED | 720 | 691 | 4.2% | 729,280 |
| RS | REDUCED | 1,920 | 2,116 | -9.26% | 717,312 |
| AMGN | REDUCED | 1,857 | 1,880 | -1.22% | 672,180 |
| V | REDUCED | 1,826 | 2,102 | -13.13% | 626,560 |
| DE | REDUCED | 979 | 1,274 | -23.16% | 621,009 |
| LRCX | REDUCED | 1,430 | 1,560 | -8.33% | 619,827 |
| MCD | REDUCED | 2,247 | 2,285 | -1.66% | 607,567 |
| LMT | REDUCED | 1,168 | 1,199 | -2.59% | 594,776 |
| ABBV | REDUCED | 2,295 | 2,315 | -0.86% | 577,541 |
| SITE | UNCHANGED | 5,045 | 5,045 | 0.0% | 577,198 |
| TE | ADDED | 59,800 | 37,000 | 61.62% | 566,904 |
| CWEN | ADDED | 15,391 | 15,345 | 0.3% | 526,071 |
| MRVL | NEW | 1,663 | - | - | 495,518 |
| MOG-A | UNCHANGED | 1,150 | 1,150 | 0.0% | 487,524 |
| IBIT | REDUCED | 14,258 | 17,130 | -16.77% | 474,649 |
| GBTC | REDUCED | 9,397 | 9,408 | -0.12% | 427,752 |
| ORCL | ADDED | 2,805 | 2,389 | 17.41% | 411,089 |
| PEP | REDUCED | 2,998 | 3,164 | -5.25% | 406,005 |
| DELL | NEW | 906 | - | - | 390,885 |
| MA | REDUCED | 755 | 836 | -9.69% | 387,575 |
| GD | REDUCED | 1,055 | 1,065 | -0.94% | 373,724 |
| EXC | UNCHANGED | 7,834 | 7,834 | 0.0% | 365,221 |
| VZ | REDUCED | 8,462 | 9,726 | -13.0% | 358,291 |
| NBIS | REDUCED | 1,237 | 2,041 | -39.39% | 341,621 |
| PM | REDUCED | 1,848 | 1,856 | -0.43% | 334,362 |
| HWM | REDUCED | 1,239 | 1,245 | -0.48% | 333,117 |
| VRT | UNCHANGED | 994 | 994 | 0.0% | 332,737 |
| UBER | REDUCED | 4,501 | 5,085 | -11.48% | 324,792 |
| ECL | REDUCED | 1,146 | 1,161 | -1.29% | 319,364 |
| RH | ADDED | 1,874 | 1,864 | 0.54% | 308,705 |
| KO | ADDED | 3,785 | 3,737 | 1.28% | 307,688 |
| BLK | REDUCED | 318 | 333 | -4.5% | 305,800 |
| MO | REDUCED | 4,011 | 4,058 | -1.16% | 288,556 |
| CVX | REDUCED | 1,715 | 1,858 | -7.7% | 284,355 |
| NEM | REDUCED | 3,027 | 3,191 | -5.14% | 282,702 |
| ANET | NEW | 1,649 | - | - | 280,132 |
| NVO | REDUCED | 5,631 | 6,594 | -14.6% | 269,951 |
| COR | ADDED | 934 | 915 | 2.08% | 264,303 |
| UNH | NEW | 616 | - | - | 256,502 |
| KLAC | NEW | 809 | - | - | 244,147 |
| NEE | REDUCED | 2,635 | 2,881 | -8.54% | 231,306 |
| GLXY | NEW | 8,382 | - | - | 229,164 |
| AMKR | NEW | 2,480 | - | - | 213,850 |
| LIN | REDUCED | 407 | 417 | -2.4% | 211,209 |
| CODI | UNCHANGED | 16,575 | 16,575 | 0.0% | 176,689 |
| ENVX | UNCHANGED | 16,378 | 16,378 | 0.0% | 99,414 |
| INVZ | UNCHANGED | 14,969 | 14,969 | 0.0% | 11,395 |
| YELP | CLOSED OUT | 0 | 56,300 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 11,450 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,786 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,972 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,997 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 302 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ARIN TAC TAI ETF | 02072Q416 | 94,499,775 | 16.66 | 1004809.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 77,432,105 | 13.65 | 856929.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 38,033,536 | 6.7 | 324822.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,096,363 | 4.42 | 33607.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,351,158 | 4.12 | 116704.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,620,914 | 3.81 | 74718.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,432,287 | 2.02 | 30265.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,602,187 | 1.87 | 18251.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,073,918 | 1.78 | 42267.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,872,972 | 1.56 | 24827.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,502,834 | 1.5 | 11547.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,835,757 | 1.38 | 56118.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,800,623 | 1.38 | 11358.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,201,187 | 1.27 | 83599.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,858,416 | 1.03 | 15706.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,307,109 | 0.94 | 15020.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,973,985 | 0.88 | 6641.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,948,895 | 0.87 | 41406.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,047,591 | 0.71 | 46057.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 4,040,254 | 0.71 | 211387.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,972,105 | 0.7 | 18227.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 3,963,855 | 0.7 | 145196.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,915,552 | 0.69 | 7825.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,636,647 | 0.64 | 9872.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,537,933 | 0.62 | 3065.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 3,493,728 | 0.62 | 165895.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,219,230 | 0.57 | 9440.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,966,200 | 0.52 | 3169.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 2,891,383 | 0.51 | 29805.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 2,702,664 | 0.48 | 139962.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,653,134 | 0.47 | 7255.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,514,785 | 0.44 | 19571.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,410,986 | 0.43 | 9493.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,372,217 | 0.42 | 7745.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | 2,115,253 | 0.37 | 190221.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,077,969 | 0.37 | 3689.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,074,443 | 0.37 | 12544.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,009,580 | 0.35 | 24317.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,906,050 | 0.34 | 9646.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,881,757 | 0.33 | 31504.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,862,838 | 0.33 | 4429.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,860,318 | 0.33 | 13527.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,839,606 | 0.32 | 16181.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,823,893 | 0.32 | 1521.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,793,400 | 0.32 | 30439.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,769,297 | 0.31 | 52878.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,694,322 | 0.3 | 23730.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,594,344 | 0.28 | 14077.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,582,231 | 0.28 | 17427.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,578,579 | 0.28 | 83722.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,554,458 | 0.27 | 14225.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,536,459 | 0.27 | 4693.0 |
| - | SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | 1,529,167 | 0.27 | 10000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,472,678 | 0.26 | 19431.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,435,924 | 0.25 | 6749.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,432,488 | 0.25 | 16295.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,383,723 | 0.24 | 5694.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,382,429 | 0.24 | 1298.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,370,094 | 0.24 | 2089.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,313,479 | 0.23 | 11161.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,311,935 | 0.23 | 10565.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 1,310,046 | 0.23 | 8325.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,308,447 | 0.23 | 48034.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,307,211 | 0.23 | 27399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,258,539 | 0.22 | 42807.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,256,326 | 0.22 | 15001.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,247,344 | 0.22 | 21892.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 1,242,149 | 0.22 | 39838.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,224,773 | 0.22 | 43141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,219,436 | 0.21 | 6400.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210,326 | 0.21 | 4028.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,210,218 | 0.21 | 10373.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,175,688 | 0.21 | 8018.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,166,165 | 0.21 | 42623.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 1,165,733 | 0.21 | 37184.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,162,380 | 0.2 | 4912.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,160,496 | 0.2 | 2430.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,118,964 | 0.2 | 14331.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,109,610 | 0.2 | 34993.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,090,846 | 0.19 | 5750.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,089,805 | 0.19 | 3090.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,073,618 | 0.19 | 7240.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,023,785 | 0.18 | 13492.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 985,774 | 0.17 | 32674.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 973,766 | 0.17 | 1276.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 963,259 | 0.17 | 2848.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 950,157 | 0.17 | 2568.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 943,971 | 0.17 | 6904.0 | |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 917,021 | 0.16 | 19378.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 867,325 | 0.15 | 6197.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 849,699 | 0.15 | 8706.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 827,372 | 0.15 | 18188.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 824,489 | 0.15 | 6864.0 |
| - | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 807,826 | 0.14 | 33772.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 789,065 | 0.14 | 3177.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 784,394 | 0.14 | 4091.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 762,466 | 0.13 | 17536.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 759,663 | 0.13 | 1783.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 734,937 | 0.13 | 11060.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 729,280 | 0.13 | 720.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 717,312 | 0.13 | 1920.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 712,052 | 0.13 | 11629.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 708,778 | 0.12 | 6496.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 705,897 | 0.12 | 6018.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 704,341 | 0.12 | 4457.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 703,601 | 0.12 | 20792.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 700,153 | 0.12 | 9828.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 694,355 | 0.12 | 9004.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 688,666 | 0.12 | 30744.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 673,434 | 0.12 | 5053.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 672,180 | 0.12 | 1857.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 668,029 | 0.12 | 7043.0 | |
| - | SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | 667,042 | 0.12 | 22769.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 659,430 | 0.12 | 48135.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 640,382 | 0.11 | 886.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 634,851 | 0.11 | 11873.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 631,691 | 0.11 | 39779.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 626,560 | 0.11 | 1826.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625,019 | 0.11 | 2222.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 621,009 | 0.11 | 979.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 619,827 | 0.11 | 1430.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 610,492 | 0.11 | 2014.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 608,902 | 0.11 | 5862.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,933 | 0.11 | 2507.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 607,567 | 0.11 | 2247.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 606,687 | 0.11 | 11422.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 603,366 | 0.11 | 14832.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 594,776 | 0.1 | 1168.0 |
| - | CISCO SYS INC | COM | 17275R102 | 585,516 | 0.1 | 4986.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 585,333 | 0.1 | 7974.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 577,541 | 0.1 | 2295.0 |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 577,198 | 0.1 | 5045.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 573,626 | 0.1 | 3551.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 566,904 | 0.1 | 59800.0 |
| - | CORNING INC | COM | 219350105 | 539,724 | 0.1 | 2113.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 536,989 | 0.09 | 11722.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 526,071 | 0.09 | 15391.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 515,202 | 0.09 | 5819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 511,374 | 0.09 | 2760.0 | |
| - | QUALCOMM INC | COM | 747525103 | 502,824 | 0.09 | 2721.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 498,984 | 0.09 | 2198.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 495,518 | 0.09 | 1663.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 487,524 | 0.09 | 1150.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 487,505 | 0.09 | 20440.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 484,354 | 0.09 | 3197.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 478,562 | 0.08 | 3736.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 474,649 | 0.08 | 14258.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 459,375 | 0.08 | 10500.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 456,574 | 0.08 | 5626.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 456,321 | 0.08 | 4732.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 456,003 | 0.08 | 8807.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 446,553 | 0.08 | 2461.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 444,690 | 0.08 | 2803.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 443,446 | 0.08 | 2515.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 440,385 | 0.08 | 8740.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 439,541 | 0.08 | 3591.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 437,570 | 0.08 | 8085.0 | |
| - | ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 429,214 | 0.08 | 14775.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 427,752 | 0.08 | 9397.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 423,291 | 0.07 | 3603.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 411,428 | 0.07 | 4311.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 411,089 | 0.07 | 2805.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 406,005 | 0.07 | 2998.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 390,885 | 0.07 | 906.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,575 | 0.07 | 755.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 383,658 | 0.07 | 3565.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 373,724 | 0.07 | 1055.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 371,452 | 0.07 | 2174.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 365,221 | 0.06 | 7834.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,291 | 0.06 | 8462.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 350,317 | 0.06 | 1171.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 341,897 | 0.06 | 6527.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 341,621 | 0.06 | 1237.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 335,063 | 0.06 | 5523.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 334,362 | 0.06 | 1848.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 333,117 | 0.06 | 1239.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 332,737 | 0.06 | 994.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 332,676 | 0.06 | 890.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 328,672 | 0.06 | 7224.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,638 | 0.06 | 5455.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 324,792 | 0.06 | 4501.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 323,584 | 0.06 | 2797.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 322,651 | 0.06 | 6066.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 322,508 | 0.06 | 2306.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 319,364 | 0.06 | 1146.0 |
| RH | ADDED | RH | COM | 74967X103 | 308,705 | 0.05 | 1874.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 307,688 | 0.05 | 3785.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 305,800 | 0.05 | 318.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 301,604 | 0.05 | 11313.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 300,192 | 0.05 | 1134.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 299,645 | 0.05 | 1917.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 298,803 | 0.05 | 4988.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 295,454 | 0.05 | 862.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 291,384 | 0.05 | 5001.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 288,556 | 0.05 | 4011.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 287,940 | 0.05 | 1949.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 287,314 | 0.05 | 3555.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 284,355 | 0.05 | 1715.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 282,702 | 0.05 | 3027.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 280,132 | 0.05 | 1649.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 276,669 | 0.05 | 10841.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 269,951 | 0.05 | 5631.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 268,715 | 0.05 | 3207.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 268,193 | 0.05 | 1832.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,625 | 0.05 | 2740.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 264,303 | 0.05 | 934.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 262,535 | 0.05 | 5235.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 257,365 | 0.05 | 561.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,502 | 0.05 | 616.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 252,793 | 0.04 | 2692.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 247,413 | 0.04 | 1345.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 244,147 | 0.04 | 809.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 240,327 | 0.04 | 2700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 232,986 | 0.04 | 1045.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 231,306 | 0.04 | 2635.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 231,147 | 0.04 | 953.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 229,164 | 0.04 | 8382.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 228,377 | 0.04 | 2368.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227,922 | 0.04 | 2475.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 226,364 | 0.04 | 5335.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 221,211 | 0.04 | 1514.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 215,471 | 0.04 | 4325.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 214,953 | 0.04 | 3816.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 213,850 | 0.04 | 2480.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 213,368 | 0.04 | 19575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 212,646 | 0.04 | 4690.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 212,033 | 0.04 | 3575.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 211,209 | 0.04 | 407.0 |
| - | DISNEY WALT CO | COM | 254687106 | 203,159 | 0.04 | 2110.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 202,958 | 0.04 | 715.0 | |
| CODI | UNCHANGED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 176,689 | 0.03 | 16575.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 172,444 | 0.03 | 16423.0 | |
| - | FORD MTR CO | COM | 345370860 | 151,540 | 0.03 | 10902.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 129,690 | 0.02 | 11000.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 123,626 | 0.02 | 21842.0 | |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 115,445 | 0.02 | 10000.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112,815 | 0.02 | 11500.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 102,763 | 0.02 | 12426.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 99,414 | 0.02 | 16378.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 59,072 | 0.01 | 11360.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,395 | 0.0 | 14969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 567,256,969 | 241 | 7.148454 | 0.342003 | 11.39705 |
| 2026-03-31 | 2026-05-12 | 525,470,900 | 243 | 6.203671 | 0.302296 | 9.666995 |
| 2025-12-31 | 2026-02-11 | 660,737,646 | 283 | 5.462339 | 0.265449 | 8.404546 |
| 2025-09-30 | 2025-11-10 | 654,566,868 | 289 | 5.456098 | 0.265151 | 8.54079 |
| 2025-03-31 | 2025-04-11 | 574,988,083 | 282 | 4.81195 | 0.236651 | 7.332538 |
| 2024-12-31 | 2025-01-27 | 592,546,480 | 292 | 5.665301 | 0.276841 | 8.690739 |