FIRETHORN WEALTH PARTNERS, LLC
CIK 0001845743
Annualised vol
5.387879%
Beta
0.2606
HHI
249.196667
Top-10 weight
39.736795%
VaR 95%
0.502438%
VaR 99%
0.991853%
Max drawdown
9.856977%
Matched value
27.296102%
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 | 423,302 | 408,388 | 3.65% | 21,111,122 |
| AAPL | REDUCED | 29,767 | 30,011 | -0.81% | 8,613,321 |
| GOOGL | ADDED | 17,926 | 17,608 | 1.81% | 6,386,991 |
| AMZN | REDUCED | 18,956 | 20,860 | -9.13% | 4,517,940 |
| MSFT | ADDED | 10,363 | 9,624 | 7.68% | 3,865,549 |
| NVDA | ADDED | 12,858 | 11,836 | 8.63% | 2,572,718 |
| CAT | REDUCED | 1,743 | 2,303 | -24.32% | 1,855,925 |
| CSX | ADDED | 38,754 | 38,667 | 0.22% | 1,841,981 |
| SOFI | REDUCED | 100,977 | 106,694 | -5.36% | 1,810,518 |
| IVR | ADDED | 216,600 | 127,091 | 70.43% | 1,711,141 |
| AVGO | ADDED | 4,163 | 3,928 | 5.98% | 1,572,727 |
| JPM | ADDED | 4,716 | 4,169 | 13.12% | 1,543,812 |
| DELL | REDUCED | 3,103 | 3,288 | -5.63% | 1,338,946 |
| WMT | ADDED | 11,441 | 11,213 | 2.03% | 1,295,771 |
| SO | REDUCED | 13,420 | 13,860 | -3.17% | 1,284,465 |
| JNJ | REDUCED | 4,748 | 5,585 | -14.99% | 1,205,890 |
| TSLA | REDUCED | 2,819 | 2,903 | -2.89% | 1,185,880 |
| AFL | ADDED | 9,566 | 9,375 | 2.04% | 1,121,591 |
| META | ADDED | 1,598 | 1,580 | 1.14% | 900,199 |
| RTX | ADDED | 4,698 | 4,430 | 6.05% | 891,266 |
| CB | NEW | 2,434 | - | - | 829,443 |
| ABBV | ADDED | 2,795 | 2,736 | 2.16% | 703,364 |
| HD | ADDED | 1,977 | 1,832 | 7.91% | 697,402 |
| BA | REDUCED | 3,093 | 3,335 | -7.26% | 669,464 |
| DUK | ADDED | 5,203 | 5,170 | 0.64% | 658,607 |
| PG | REDUCED | 4,413 | 4,478 | -1.45% | 647,049 |
| V | ADDED | 1,800 | 1,475 | 22.03% | 617,621 |
| EIX | REDUCED | 7,893 | 10,477 | -24.66% | 587,603 |
| CVX | ADDED | 3,499 | 3,376 | 3.64% | 579,925 |
| SHOP | ADDED | 5,060 | 3,810 | 32.81% | 577,751 |
| MA | ADDED | 1,110 | 904 | 22.79% | 570,199 |
| KO | ADDED | 6,892 | 6,749 | 2.12% | 560,122 |
| ETN | REDUCED | 1,300 | 1,301 | -0.08% | 554,104 |
| PM | ADDED | 3,004 | 2,952 | 1.76% | 543,451 |
| SFBS | ADDED | 6,200 | 6,196 | 0.06% | 537,833 |
| DE | ADDED | 848 | 844 | 0.47% | 537,625 |
| KKR | REDUCED | 5,835 | 6,039 | -3.38% | 535,572 |
| MO | ADDED | 7,406 | 7,365 | 0.56% | 532,854 |
| COST | ADDED | 498 | 441 | 12.93% | 465,818 |
| LMT | ADDED | 902 | 850 | 6.12% | 459,731 |
| MU | NEW | 373 | - | - | 430,163 |
| IBIT | NEW | 12,918 | - | - | 430,033 |
| D | REDUCED | 5,744 | 6,313 | -9.01% | 392,228 |
| WRB | ADDED | 5,507 | 5,497 | 0.18% | 388,401 |
| HON | REDUCED | 1,712 | 3,333 | -48.63% | 383,266 |
| LLY | ADDED | 317 | 288 | 10.07% | 380,644 |
| LIEN | ADDED | 38,654 | 35,674 | 8.35% | 377,653 |
| GS | REDUCED | 373 | 378 | -1.32% | 376,781 |
| HONA | NEW | 1,691 | - | - | 373,915 |
| UBER | REDUCED | 4,619 | 6,951 | -33.55% | 333,307 |
| GEV | ADDED | 281 | 277 | 1.44% | 329,995 |
| NOK | UNCHANGED | 24,000 | 24,000 | 0.0% | 318,720 |
| MS | ADDED | 1,388 | 1,375 | 0.95% | 290,189 |
| KMB | ADDED | 2,609 | 2,160 | 20.79% | 286,390 |
| TMO | ADDED | 526 | 495 | 6.26% | 263,697 |
| STE | REDUCED | 1,244 | 1,256 | -0.96% | 261,973 |
| FE | ADDED | 5,018 | 4,981 | 0.74% | 238,577 |
| ALL | ADDED | 981 | 976 | 0.51% | 233,508 |
| INTC | NEW | 1,564 | - | - | 218,380 |
| AG | ADDED | 10,495 | 9,995 | 5.0% | 177,995 |
| NUVB | UNCHANGED | 20,401 | 20,401 | 0.0% | 115,878 |
| IBRX | ADDED | 12,256 | 12,210 | 0.38% | 107,303 |
| SOUN | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 30,530,073 | 9.84 | 604676.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 19,494,004 | 6.28 | 439450.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,021,727 | 4.2 | 251920.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,517,991 | 3.71 | 83749.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,968,779 | 3.21 | 43904.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,128,545 | 2.94 | 103875.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,613,321 | 2.78 | 29767.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,422,871 | 2.72 | 123848.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,688,659 | 2.48 | 10267.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,866,567 | 1.57 | 28889.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,696,331 | 1.51 | 13141.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,517,940 | 1.46 | 18956.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,343,615 | 1.4 | 118678.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,303,146 | 1.39 | 51945.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,159,602 | 1.34 | 100839.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,121,771 | 1.33 | 32262.0 | |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 3,962,113 | 1.28 | 193652.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,865,549 | 1.25 | 10363.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,409,778 | 1.1 | 6814.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,345,368 | 1.08 | 24832.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,268,674 | 1.05 | 69032.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,140,002 | 1.01 | 72837.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,088,653 | 1.0 | 40348.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,784,240 | 0.9 | 74725.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,756,052 | 0.89 | 52277.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,748,018 | 0.89 | 12523.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,698,460 | 0.87 | 7871.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,630,082 | 0.85 | 56990.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,572,718 | 0.83 | 12858.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,327,712 | 0.75 | 55780.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,269,241 | 0.73 | 58501.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,158,265 | 0.7 | 17347.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 2,068,497 | 0.67 | 40583.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,002,335 | 0.65 | 39753.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,890,304 | 0.61 | 34710.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,855,925 | 0.6 | 1743.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,841,981 | 0.59 | 38754.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,810,518 | 0.58 | 100977.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,796,010 | 0.58 | 23598.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,794,289 | 0.58 | 51768.0 | |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,711,141 | 0.55 | 216600.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,690,660 | 0.55 | 4785.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,665,168 | 0.54 | 45200.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,626,134 | 0.52 | 70304.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,615,327 | 0.52 | 10207.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,610,862 | 0.52 | 6386.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,597,229 | 0.51 | 4366.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,585,689 | 0.51 | 26557.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,572,727 | 0.51 | 4163.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,567,006 | 0.51 | 2128.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,543,812 | 0.5 | 4716.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,510,854 | 0.49 | 52170.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,505,793 | 0.49 | 31535.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,409,509 | 0.45 | 35054.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,338,946 | 0.43 | 3103.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,295,771 | 0.42 | 11441.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,284,465 | 0.41 | 13420.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,269,400 | 0.41 | 7858.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,205,890 | 0.39 | 4748.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,191,675 | 0.38 | 7281.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,185,880 | 0.38 | 2819.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 1,144,611 | 0.37 | 14968.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,128,763 | 0.36 | 27775.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,121,591 | 0.36 | 9566.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,059,594 | 0.34 | 20949.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,043,767 | 0.34 | 24959.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,039,949 | 0.34 | 30284.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,020,254 | 0.33 | 12445.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,011,460 | 0.33 | 2470.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 990,548 | 0.32 | 17384.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 967,759 | 0.31 | 42483.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 916,177 | 0.3 | 11107.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 909,336 | 0.29 | 9621.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 900,199 | 0.29 | 1598.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 891,266 | 0.29 | 4698.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 829,443 | 0.27 | 2434.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 829,052 | 0.27 | 14866.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 794,459 | 0.26 | 8234.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 780,844 | 0.25 | 14283.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 777,088 | 0.25 | 19364.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 751,327 | 0.24 | 17800.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 745,153 | 0.24 | 14237.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 738,602 | 0.24 | 6288.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 733,361 | 0.24 | 21490.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 732,265 | 0.24 | 25277.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 718,742 | 0.23 | 9519.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 715,750 | 0.23 | 65665.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 703,364 | 0.23 | 2795.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 697,402 | 0.22 | 1977.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 669,464 | 0.22 | 3093.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658,607 | 0.21 | 5203.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 647,049 | 0.21 | 4413.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 635,691 | 0.2 | 4650.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632,490 | 0.2 | 1709.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 629,611 | 0.2 | 7114.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 619,899 | 0.2 | 12251.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 617,621 | 0.2 | 1800.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 602,501 | 0.19 | 11763.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 601,049 | 0.19 | 5990.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 587,603 | 0.19 | 7893.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 583,413 | 0.19 | 3062.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 579,925 | 0.19 | 3499.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 577,751 | 0.19 | 5060.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 574,066 | 0.19 | 5334.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,199 | 0.18 | 1110.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 563,731 | 0.18 | 13665.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 560,122 | 0.18 | 6892.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 554,104 | 0.18 | 1300.0 |
| - | LOWES COS INC | COM | 548661107 | 544,664 | 0.18 | 2470.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 543,451 | 0.18 | 3004.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 540,561 | 0.17 | 4072.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 537,833 | 0.17 | 6200.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 537,625 | 0.17 | 848.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 535,572 | 0.17 | 5835.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 532,854 | 0.17 | 7406.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 499,156 | 0.16 | 5498.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 495,067 | 0.16 | 11575.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 490,234 | 0.16 | 6729.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 488,647 | 0.16 | 1307.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 478,816 | 0.15 | 11222.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 477,022 | 0.15 | 4663.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 473,368 | 0.15 | 8848.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 465,818 | 0.15 | 498.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 461,913 | 0.15 | 10134.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 459,731 | 0.15 | 902.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 450,998 | 0.15 | 16611.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 446,813 | 0.14 | 19983.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 446,247 | 0.14 | 15909.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 441,561 | 0.14 | 9407.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 439,917 | 0.14 | 4462.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 437,316 | 0.14 | 32856.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 430,163 | 0.14 | 373.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 430,033 | 0.14 | 12918.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 421,402 | 0.14 | 2731.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 418,284 | 0.13 | 5267.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 392,228 | 0.13 | 5744.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 388,401 | 0.13 | 5507.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 386,205 | 0.12 | 3902.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,513 | 0.12 | 600.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 383,266 | 0.12 | 1712.0 |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 380,821 | 0.12 | 5669.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 380,644 | 0.12 | 317.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 380,141 | 0.12 | 10189.0 | |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 377,653 | 0.12 | 38654.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376,781 | 0.12 | 373.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 373,915 | 0.12 | 1691.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 359,213 | 0.12 | 4049.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 343,611 | 0.11 | 7331.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 342,877 | 0.11 | 6818.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 333,749 | 0.11 | 639.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 333,307 | 0.11 | 4619.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 332,672 | 0.11 | 4389.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 329,995 | 0.11 | 281.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 324,498 | 0.1 | 4556.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 321,373 | 0.1 | 7266.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 320,380 | 0.1 | 500.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 320,326 | 0.1 | 7521.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 318,720 | 0.1 | 24000.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 318,708 | 0.1 | 42157.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 314,029 | 0.1 | 5873.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 310,262 | 0.1 | 4857.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 301,616 | 0.1 | 4117.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 293,044 | 0.09 | 2907.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,572 | 0.09 | 1236.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 290,189 | 0.09 | 1388.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 289,689 | 0.09 | 5749.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 286,390 | 0.09 | 2609.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,470 | 0.09 | 8750.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 276,516 | 0.09 | 1683.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,853 | 0.09 | 3192.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 274,850 | 0.09 | 4294.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 267,598 | 0.09 | 358.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,697 | 0.09 | 526.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 261,973 | 0.08 | 1244.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 258,188 | 0.08 | 35959.0 | |
| - | QUALCOMM INC | COM | 747525103 | 258,149 | 0.08 | 1397.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 256,632 | 0.08 | 1502.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 250,919 | 0.08 | 347.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 248,016 | 0.08 | 4884.0 | |
| - | FORD MTR CO | COM | 345370860 | 239,775 | 0.08 | 17250.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 238,577 | 0.08 | 5018.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 236,782 | 0.08 | 2575.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 233,508 | 0.08 | 981.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 232,878 | 0.08 | 3803.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 231,472 | 0.07 | 3377.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230,282 | 0.07 | 6805.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 222,500 | 0.07 | 2692.0 | |
| - | CORNING INC | COM | 219350105 | 222,011 | 0.07 | 869.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 221,010 | 0.07 | 2337.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 218,380 | 0.07 | 1564.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 217,502 | 0.07 | 2495.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 216,405 | 0.07 | 19817.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 215,749 | 0.07 | 1772.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 203,796 | 0.07 | 2013.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 203,457 | 0.07 | 3989.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 200,048 | 0.06 | 12558.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 195,736 | 0.06 | 11721.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 193,868 | 0.06 | 11836.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177,995 | 0.06 | 10495.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 115,878 | 0.04 | 20401.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 107,303 | 0.03 | 12256.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 310,172,313 | 201 | 5.387879 | 0.2606 | 9.856977 |
| 2026-03-31 | 2026-04-09 | 272,666,680 | 191 | 5.237418 | 0.253866 | 9.671363 |
| 2025-12-31 | 2026-01-08 | 267,299,052 | 190 | 5.215179 | 0.254552 | 9.323806 |
| 2025-09-30 | 2025-10-08 | 255,683,488 | 188 | 5.352154 | 0.260637 | 9.572772 |
| 2025-03-31 | 2025-04-10 | 209,510,895 | 172 | 4.450425 | 0.21757 | 8.147181 |
| 2024-12-31 | 2025-01-21 | 201,307,852 | 160 | 4.63735 | 0.225669 | 8.161009 |